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

Ireland

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133.920 +4.210 +3.25%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK5BNW05

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.75M

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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 %
Apr 09, 2025	133.920	133.920	133.920	133.920	3.25%
Apr 08, 2025	129.710	129.710	131.440	129.710	-1.32%
Apr 07, 2025	131.440	131.440	135.200	131.440	-2.78%
Apr 04, 2025	135.200	135.200	139.600	135.200	-3.15%
Apr 03, 2025	139.600	139.600	146.870	139.600	-4.95%
Apr 02, 2025	146.870	146.870	146.950	146.870	-0.05%
Apr 01, 2025	146.950	146.950	146.950	146.470	0.33%
Mar 31, 2025	146.470	146.470	146.470	145.700	0.53%
Mar 28, 2025	145.700	145.700	146.070	145.700	-0.25%
Mar 27, 2025	146.070	146.070	146.070	146.070	-0.69%
Mar 26, 2025	147.080	147.080	147.080	147.080	0.68%
Mar 25, 2025	146.090	146.090	147.110	146.090	-0.69%
Mar 24, 2025	147.110	147.110	147.110	147.110	1.41%
Mar 21, 2025	145.070	145.070	146.270	145.070	-0.82%
Mar 20, 2025	146.270	146.270	146.270	145.680	0.41%
Mar 19, 2025	145.680	145.680	145.680	145.150	0.37%
Mar 18, 2025	145.150	145.150	145.930	145.150	-0.53%
Mar 17, 2025	145.930	145.930	145.930	145.930	1.07%
Mar 14, 2025	144.390	144.390	144.390	144.390	1.22%
Mar 13, 2025	142.650	142.650	142.650	142.650	-1.08%
Mar 12, 2025	144.210	144.210	144.210	144.210	0.15%
Mar 11, 2025	143.990	143.990	143.990	143.990	-1.64%

Highest: 147.110

Lowest: 129.710

Difference: 17.400

Average: 142.980

Change %: -8.518

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