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Mercer Passive Global Reits Ucits Ccf Fund A4-h-0.0950-eur (0P0001KGO6)

Ireland

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112.350 +0.870 +0.78%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKT19H38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001KGO6 Historical Data

Get free historical data for 0P0001KGO6 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A4-h-0.0950-eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	112.350	112.350	112.350	112.350	0.78%
Feb 12, 2025	111.480	111.480	111.480	111.480	-0.43%
Feb 11, 2025	111.960	111.960	111.960	111.960	0.35%
Feb 10, 2025	111.570	111.570	111.570	111.570	-0.04%
Feb 07, 2025	111.610	111.610	111.610	111.610	-0.32%
Feb 06, 2025	111.970	111.970	111.970	111.970	0.40%
Feb 05, 2025	111.520	111.520	111.520	111.520	1.21%
Feb 04, 2025	110.190	110.190	110.190	110.190	-0.01%
Feb 03, 2025	110.200	110.200	110.200	110.200	-0.54%
Jan 31, 2025	110.800	110.800	110.800	110.800	-0.02%
Jan 30, 2025	110.820	110.820	110.820	110.820	1.17%
Jan 29, 2025	109.540	109.540	109.540	109.540	-0.98%
Jan 28, 2025	110.620	110.620	110.620	110.620	-0.87%
Jan 27, 2025	111.590	111.590	111.590	111.590	0.72%
Jan 24, 2025	110.790	110.790	110.790	110.790	0.47%
Jan 23, 2025	110.270	110.270	110.270	110.270	0.52%
Jan 22, 2025	109.700	109.700	109.700	109.700	-1.35%
Jan 21, 2025	111.200	111.200	111.200	111.200	1.52%
Jan 20, 2025	109.540	109.540	109.540	109.540	0.00%
Jan 17, 2025	109.540	109.540	109.540	109.540	-0.04%

Highest: 112.350

Lowest: 109.540

Difference: 2.810

Average: 110.863

Change %: 2.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	112.350	+0.870	+0.78%