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Mercer Passive Global Reits Ucits Ccf A17 0.5000 Eur Ie 1 (0P0001JH74)

Ireland

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141.080 -0.360 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK5BNW05

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.6M

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0P0001JH74 Historical Data

Get free historical data for 0P0001JH74 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf A17 0.5000 Eur Ie 1 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 %
Jun 05, 2025	141.080	141.080	141.440	141.080	-0.25%
Jun 04, 2025	141.440	141.440	141.740	141.440	-0.21%
Jun 03, 2025	141.740	141.740	141.780	141.740	-0.03%
Jun 02, 2025	141.780	141.780	141.780	141.780	-0.52%
May 30, 2025	142.520	142.520	142.520	142.300	0.15%
May 29, 2025	142.300	142.300	142.300	141.720	0.41%
May 28, 2025	141.720	141.720	141.720	141.030	0.49%
May 27, 2025	141.030	141.030	141.030	141.030	1.69%
May 26, 2025	138.690	138.690	138.910	138.690	-0.16%
May 23, 2025	138.910	138.910	139.400	138.910	-0.35%
May 22, 2025	139.400	139.400	139.400	139.300	0.07%
May 21, 2025	139.300	139.300	142.870	139.300	-2.50%
May 20, 2025	142.870	142.870	143.660	142.870	-0.55%
May 19, 2025	143.660	143.660	144.640	143.660	-0.68%
May 16, 2025	144.640	144.640	144.640	142.720	1.35%
May 15, 2025	142.720	142.720	142.720	140.580	1.52%
May 14, 2025	140.580	140.580	140.580	140.580	-1.11%
May 13, 2025	142.160	142.160	144.190	142.160	-1.41%
May 12, 2025	144.190	144.190	144.190	141.600	1.83%
May 09, 2025	141.600	141.600	141.600	140.520	0.77%
May 08, 2025	140.520	140.520	140.520	140.430	0.06%
May 07, 2025	140.430	140.430	140.440	140.430	-0.01%

Highest: 144.640

Lowest: 138.690

Difference: 5.950

Average: 141.513

Change %: 0.456

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