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Mercer Passive Global Reits Ucits Ccf Fund A1 0.0200 Jpy H (0P0001JK87)

Ireland

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Mercer Passive Global REITS UCITS CCF Fund A1 0.02 historical data, for real-time data please try another search

9,581.540 -54.690 -0.57%

06/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKF2DV28

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.86M

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0P0001JK87 Historical Data

Get free historical data for 0P0001JK87 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A1 0.0200 Jpy H 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 %
Dec 06, 2022	9,581.540	9,581.540	9,581.540	9,581.540	-0.57%
Dec 05, 2022	9,636.230	9,636.230	9,636.230	9,636.230	-1.18%
Dec 02, 2022	9,751.570	9,751.570	9,751.570	9,751.570	-0.31%
Dec 01, 2022	9,782.350	9,782.350	9,782.350	9,782.350	-0.18%
Nov 30, 2022	9,799.890	9,799.890	9,799.890	9,799.890	1.45%
Nov 29, 2022	9,659.900	9,659.900	9,659.900	9,659.900	1.32%
Nov 28, 2022	9,534.390	9,534.390	9,534.390	9,534.390	-2.06%
Nov 25, 2022	9,735.410	9,735.410	9,735.410	9,735.410	0.52%
Nov 24, 2022	9,684.830	9,684.830	9,684.830	9,684.830	0.23%
Nov 23, 2022	9,662.140	9,662.140	9,662.140	9,662.140	-0.32%
Nov 22, 2022	9,692.960	9,692.960	9,692.960	9,692.960	0.43%
Nov 21, 2022	9,651.460	9,651.460	9,651.460	9,651.460	0.24%
Nov 18, 2022	9,627.890	9,627.890	9,627.890	9,627.890	1.16%
Nov 17, 2022	9,517.640	9,517.640	9,517.640	9,517.640	-0.25%
Nov 16, 2022	9,541.140	9,541.140	9,541.140	9,541.140	-0.90%
Nov 15, 2022	9,627.990	9,627.990	9,627.990	9,627.990	0.61%
Nov 14, 2022	9,569.480	9,569.480	9,569.480	9,569.480	-1.81%
Nov 11, 2022	9,745.820	9,745.820	9,745.820	9,745.820	0.09%
Nov 10, 2022	9,736.740	9,736.740	9,736.740	9,736.740	5.31%
Nov 09, 2022	9,245.750	9,245.750	9,245.750	9,245.750	-0.71%

Highest: 9,799.890

Lowest: 9,245.750

Difference: 554.140

Average: 9,639.256

Change %: 2.897

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