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Mercer Passive Global Reits Feeder Fund A5-0.1000-gbp (0P0001KUHE)

Ireland

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Mercer Passive Global REITS Feeder Fund A5-0.1000- historical data, for real-time data please try another search

90.710 -0.320 -0.35%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJXT4C69

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.34M

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Historical Data

0P0001KUHE Historical Data

Get free historical data for 0P0001KUHE fund. You'll find the end of day price of the Mercer Passive Global Reits Feeder Fund A5-0.1000-gbp 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 %
Aug 28, 2025	90.710	90.710	91.030	90.710	-0.35%
Aug 27, 2025	91.030	91.030	91.030	91.030	0.96%
Aug 26, 2025	90.160	90.160	90.270	90.160	-0.12%
Aug 25, 2025	90.270	90.270	90.490	90.270	-0.24%
Aug 22, 2025	90.490	90.490	90.490	89.880	0.68%
Aug 21, 2025	89.880	89.880	89.880	89.880	-0.04%
Aug 20, 2025	89.920	89.920	89.920	89.920	0.60%
Aug 19, 2025	89.380	89.380	89.380	88.000	1.57%
Aug 18, 2025	88.000	88.000	88.340	88.000	-0.38%
Aug 15, 2025	88.340	88.340	88.340	87.990	0.40%
Aug 14, 2025	87.990	87.990	88.500	87.990	-0.58%
Aug 13, 2025	88.500	88.500	88.500	88.500	0.18%
Aug 12, 2025	88.340	88.340	88.380	88.340	-0.05%
Aug 11, 2025	88.380	88.380	88.640	88.380	-0.29%
Aug 08, 2025	88.640	88.640	89.280	88.640	-0.72%
Aug 07, 2025	89.280	89.280	89.750	89.280	-0.28%
Aug 06, 2025	89.530	89.530	90.110	89.530	-0.64%
Aug 05, 2025	90.110	90.110	90.110	89.490	0.69%
Aug 04, 2025	89.490	89.490	89.490	88.890	0.67%
Aug 01, 2025	88.890	88.890	89.360	88.890	-0.53%

Highest: 91.030

Lowest: 87.990

Difference: 3.040

Average: 89.366

Change %: 1.511

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