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

Ireland

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114.350 +0.360 +0.32%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKT19H38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	114.350	114.350	114.350	114.350	0.32%
Nov 12, 2024	113.990	113.990	113.990	113.990	-1.16%
Nov 11, 2024	115.330	115.330	115.330	115.330	-0.07%
Nov 08, 2024	115.410	115.410	115.410	115.410	1.22%
Nov 07, 2024	114.020	114.020	114.020	114.020	0.50%
Nov 06, 2024	113.450	113.450	113.450	113.450	-1.29%
Nov 05, 2024	114.930	114.930	114.930	114.930	0.97%
Nov 04, 2024	113.830	113.830	113.830	113.830	0.88%
Nov 01, 2024	112.840	112.840	112.840	112.840	-0.99%
Oct 31, 2024	113.970	113.970	113.970	113.970	-1.76%
Oct 30, 2024	116.010	116.010	116.010	116.010	0.21%
Oct 29, 2024	115.770	115.770	115.770	115.770	0.02%
Oct 25, 2024	115.750	115.750	115.750	115.750	-0.65%
Oct 24, 2024	116.510	116.510	116.510	116.510	-0.32%
Oct 23, 2024	116.880	116.880	116.880	116.880	0.79%
Oct 22, 2024	115.960	115.960	115.960	115.960	-0.03%
Oct 21, 2024	116.000	116.000	116.000	116.000	-1.70%
Oct 18, 2024	118.010	118.010	118.010	118.010	0.35%
Oct 17, 2024	117.600	117.600	117.600	117.600	-0.36%
Oct 16, 2024	118.020	118.020	118.020	118.020	1.17%
Oct 15, 2024	116.650	116.650	116.650	116.650	0.73%
Oct 14, 2024	115.810	115.810	115.810	115.810	0.39%

Highest: 118.020

Lowest: 112.840

Difference: 5.180

Average: 115.504

Change %: -0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	114.350	+0.360	+0.32%