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

Ireland

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142.310 +0.010 +0.01%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK5BNW05

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.16M

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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 %
Sep 09, 2025	142.310	142.310	142.310	142.310	0.01%
Sep 08, 2025	142.300	142.300	142.700	142.300	-0.28%
Sep 05, 2025	142.700	142.700	142.700	142.370	0.23%
Sep 04, 2025	142.370	142.370	142.370	141.220	0.81%
Sep 03, 2025	141.220	141.220	141.220	141.130	0.06%
Sep 02, 2025	141.130	141.130	143.010	141.130	-1.31%
Sep 01, 2025	143.010	143.010	143.010	142.980	0.02%
Aug 29, 2025	142.980	142.980	142.980	142.810	0.12%
Aug 28, 2025	142.810	142.810	143.710	142.810	-0.63%
Aug 27, 2025	143.710	143.710	143.710	143.710	1.35%
Aug 26, 2025	141.790	141.790	141.790	141.770	0.01%
Aug 25, 2025	141.770	141.770	141.770	141.770	-0.17%
Aug 22, 2025	142.010	142.010	142.010	141.280	0.52%
Aug 21, 2025	141.280	141.280	141.280	141.250	0.02%
Aug 20, 2025	141.250	141.250	141.250	140.580	0.48%
Aug 19, 2025	140.580	140.580	140.580	140.580	1.38%
Aug 18, 2025	138.660	138.660	139.070	138.660	-0.29%
Aug 15, 2025	139.070	139.070	139.090	139.070	-0.01%
Aug 14, 2025	139.090	139.090	139.380	139.090	-0.21%
Aug 13, 2025	139.380	139.380	139.380	138.970	0.30%
Aug 12, 2025	138.970	138.970	138.970	138.940	0.02%
Aug 11, 2025	138.940	138.940	138.960	138.940	-0.01%

Highest: 143.710

Lowest: 138.660

Difference: 5.050

Average: 141.242

Change %: 2.411

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