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Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp H (0P0001HOQ3)

Ireland

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103.090 +0.190 +0.18%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJRD4K24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0001HOQ3 Historical Data

Get free historical data for 0P0001HOQ3 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp 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 %
Apr 16, 2025	103.090	103.090	103.090	102.900	0.18%
Apr 15, 2025	102.900	102.900	102.900	102.500	0.39%
Apr 14, 2025	102.500	102.500	102.500	100.690	1.80%
Apr 11, 2025	100.690	100.690	100.690	100.690	0.86%
Apr 10, 2025	99.830	99.830	100.970	99.830	-1.13%
Apr 09, 2025	100.970	100.970	100.970	100.970	4.40%
Apr 08, 2025	96.710	96.710	98.140	96.710	-1.46%
Apr 07, 2025	98.140	98.140	101.460	98.140	-3.27%
Apr 04, 2025	101.460	101.460	105.520	101.460	-3.85%
Apr 03, 2025	105.520	105.520	108.830	105.520	-3.04%
Apr 02, 2025	108.830	108.830	108.830	108.480	0.32%
Apr 01, 2025	108.480	108.480	108.480	108.130	0.32%
Mar 31, 2025	108.130	108.130	108.130	107.720	0.38%
Mar 28, 2025	107.720	107.720	107.770	107.720	-0.05%
Mar 27, 2025	107.770	107.770	107.770	107.770	-0.54%
Mar 26, 2025	108.360	108.360	108.360	107.750	0.57%
Mar 25, 2025	107.750	107.750	108.520	107.750	-0.71%
Mar 24, 2025	108.520	108.520	108.520	108.520	1.30%
Mar 21, 2025	107.130	107.130	108.300	107.130	-1.08%
Mar 20, 2025	108.300	108.300	108.300	108.170	0.12%
Mar 19, 2025	108.170	108.170	108.190	108.170	-0.02%
Mar 18, 2025	108.190	108.190	108.650	108.190	-0.42%

Highest: 108.830

Lowest: 96.710

Difference: 12.120

Average: 104.962

Change %: -5.117

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