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

Ireland

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140.440 -0.640 -0.45%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK5BNW05

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.25M

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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 %
May 06, 2025	140.440	140.440	140.440	140.440	-0.45%
May 02, 2025	141.080	141.080	141.080	141.080	0.50%
May 01, 2025	140.380	140.380	140.380	138.670	1.23%
Apr 30, 2025	138.670	138.670	138.670	137.540	0.82%
Apr 29, 2025	137.540	137.540	137.680	137.540	-0.10%
Apr 28, 2025	137.680	137.680	137.680	137.680	0.75%
Apr 25, 2025	136.650	136.650	136.650	136.650	-0.06%
Apr 24, 2025	136.730	136.730	136.750	136.730	-0.01%
Apr 23, 2025	136.750	136.750	136.750	136.750	1.51%
Apr 22, 2025	134.720	134.720	136.150	134.720	-1.05%
Apr 17, 2025	136.150	136.150	136.150	136.150	1.64%
Apr 16, 2025	133.950	133.950	134.290	133.950	-0.25%
Apr 15, 2025	134.290	134.290	134.290	133.170	0.84%
Apr 14, 2025	133.170	133.170	133.170	130.880	1.75%
Apr 11, 2025	130.880	130.880	131.360	130.880	-0.37%
Apr 10, 2025	131.360	131.360	131.360	131.360	-1.91%
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%

Highest: 141.080

Lowest: 129.710

Difference: 11.370

Average: 135.553

Change %: 3.876

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	140.440	-0.640	-0.45%
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