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

Ireland

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137.620 -0.930 -0.67%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK5BNW05

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.37M

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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 26, 2025	137.620	137.620	138.550	137.620	-0.67%
Jun 25, 2025	138.550	138.550	141.450	138.550	-2.05%
Jun 24, 2025	141.450	141.450	141.840	141.450	-0.27%
Jun 23, 2025	141.840	141.840	141.840	140.880	0.68%
Jun 20, 2025	140.880	140.880	140.880	140.880	-0.50%
Jun 19, 2025	141.590	141.590	141.590	141.360	0.16%
Jun 18, 2025	141.360	141.360	141.360	140.840	0.37%
Jun 17, 2025	140.840	140.840	140.840	140.350	0.35%
Jun 16, 2025	140.350	140.350	140.790	140.350	-0.31%
Jun 13, 2025	140.790	140.790	141.450	140.790	-0.47%
Jun 12, 2025	141.450	141.450	142.120	141.450	-0.47%
Jun 11, 2025	142.120	142.120	143.380	142.120	-0.88%
Jun 10, 2025	143.380	143.380	143.380	142.600	0.55%
Jun 09, 2025	142.600	142.600	142.610	142.600	-0.01%
Jun 06, 2025	142.610	142.610	142.610	141.080	1.08%
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%

Highest: 143.380

Lowest: 137.620

Difference: 5.760

Average: 141.350

Change %: -0.772

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