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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

89.360 -0.820 -0.91%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJXT4C69

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.71M

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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 %
Jul 31, 2025	89.360	89.360	90.180	89.360	-0.91%
Jul 30, 2025	90.180	90.180	90.810	90.180	-0.69%
Jul 29, 2025	90.810	90.810	90.810	89.010	2.02%
Jul 28, 2025	89.010	89.010	89.990	89.010	-1.09%
Jul 25, 2025	89.990	89.990	89.990	89.430	0.63%
Jul 24, 2025	89.430	89.430	89.430	89.430	-0.64%
Jul 22, 2025	90.010	90.010	90.010	88.860	1.29%
Jul 21, 2025	88.860	88.860	88.920	88.860	-0.07%
Jul 18, 2025	88.920	88.920	88.920	88.810	0.12%
Jul 17, 2025	88.810	88.810	88.810	88.810	-0.22%
Jul 16, 2025	89.010	89.010	89.010	88.540	0.53%
Jul 15, 2025	88.540	88.540	89.200	88.540	-0.74%
Jul 14, 2025	89.200	89.200	89.200	88.310	1.01%
Jul 11, 2025	88.310	88.310	88.310	87.990	0.36%
Jul 10, 2025	87.990	87.990	87.990	87.320	0.77%
Jul 09, 2025	87.320	87.320	87.720	87.320	-0.46%
Jul 08, 2025	87.720	87.720	87.720	87.560	0.18%
Jul 07, 2025	87.560	87.560	87.560	87.560	-0.73%
Jul 04, 2025	88.200	88.200	88.200	88.120	0.09%
Jul 03, 2025	88.120	88.120	88.270	88.120	-0.17%
Jul 02, 2025	88.270	88.270	88.270	88.270	1.00%

Highest: 90.810

Lowest: 87.320

Difference: 3.490

Average: 88.839

Change %: 2.243

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