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Mercer Passive Global Reits Ucits Ccf Fund A17 H 0.5200 Gbp Gb 4 (0P0001JEL8)

Ireland

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97.942 +0.642 +0.66%

30/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKF2F723

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.58M

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0P0001JEL8 Historical Data

Get free historical data for 0P0001JEL8 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A17 H 0.5200 Gbp Gb 4 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 30, 2025	97.942	97.942	97.942	97.300	0.66%
Apr 29, 2025	97.300	97.300	97.350	97.300	-0.05%
Apr 28, 2025	97.350	97.350	97.350	97.350	0.67%
Apr 25, 2025	96.700	96.700	96.700	96.700	-0.01%
Apr 24, 2025	96.710	96.710	96.710	96.560	0.16%
Apr 23, 2025	96.560	96.560	96.560	96.560	0.55%
Apr 22, 2025	96.030	96.030	96.200	96.030	-0.18%
Apr 17, 2025	96.200	96.200	96.200	96.200	1.36%
Apr 16, 2025	94.910	94.910	94.910	94.740	0.18%
Apr 15, 2025	94.740	94.740	94.740	94.370	0.39%
Apr 14, 2025	94.370	94.370	94.370	92.710	1.79%
Apr 11, 2025	92.710	92.710	92.710	91.910	0.87%
Apr 10, 2025	91.910	91.910	91.910	91.910	-1.13%
Apr 09, 2025	92.960	92.960	92.960	92.960	4.40%
Apr 08, 2025	89.040	89.040	90.350	89.040	-1.45%
Apr 07, 2025	90.350	90.350	93.400	90.350	-3.27%
Apr 04, 2025	93.400	93.400	97.140	93.400	-3.85%
Apr 03, 2025	97.140	97.140	100.140	97.140	-3.00%
Apr 02, 2025	100.140	100.140	100.140	99.820	0.32%
Apr 01, 2025	99.820	99.820	99.820	99.500	0.32%

Highest: 100.140

Lowest: 89.040

Difference: 11.100

Average: 95.314

Change %: -1.566

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