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Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp Gb 1 H (0P0001HUJ0)

Ireland

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101.410 -1.310 -1.28%

06/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJDQTV13

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0001HUJ0 Historical Data

Get free historical data for 0P0001HUJ0 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp Gb 1 H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	101.410	101.410	101.410	101.410	-1.28%
Nov 05, 2024	102.720	102.720	102.720	102.720	0.96%
Nov 04, 2024	101.740	101.740	101.740	101.740	0.87%
Nov 01, 2024	100.860	100.860	100.860	100.860	-0.95%
Oct 31, 2024	101.830	101.830	101.830	101.830	-1.77%
Oct 30, 2024	103.670	103.670	103.670	103.670	0.21%
Oct 29, 2024	103.450	103.450	103.450	103.450	0.04%
Oct 25, 2024	103.410	103.410	103.410	103.410	-0.65%
Oct 24, 2024	104.090	104.090	104.090	104.090	-0.31%
Oct 23, 2024	104.410	104.410	104.410	104.410	0.79%
Oct 22, 2024	103.590	103.590	103.590	103.590	-0.02%
Oct 21, 2024	103.610	103.610	103.610	103.610	-1.72%
Oct 18, 2024	105.420	105.420	105.420	105.420	0.35%
Oct 17, 2024	105.050	105.050	105.050	105.050	-0.35%
Oct 16, 2024	105.420	105.420	105.420	105.420	1.18%
Oct 15, 2024	104.190	104.190	104.190	104.190	0.74%
Oct 14, 2024	103.420	103.420	103.420	103.420	0.39%
Oct 11, 2024	103.020	103.020	103.020	103.020	0.85%
Oct 10, 2024	102.150	102.150	102.150	102.150	-0.61%
Oct 09, 2024	102.780	102.780	102.780	102.780	0.22%
Oct 08, 2024	102.550	102.550	102.550	102.550	-0.25%

Highest: 105.420

Lowest: 100.860

Difference: 4.560

Average: 103.276

Change %: -1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	101.410	-1.310	-1.28%