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Mercer Passive Global Reits Ucits Ccf Fund A17 0.5200 D Gbp H (0P0001JABU)

Ireland

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79.410 +1.190 +1.52%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY5DG74

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.98M

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0P0001JABU Historical Data

Get free historical data for 0P0001JABU fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A17 0.5200 D Gbp 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 %
Jul 29, 2025	79.410	79.410	79.410	79.410	1.52%
Jul 28, 2025	78.220	78.220	78.220	78.220	-1.13%
Jul 25, 2025	79.110	79.110	79.140	79.110	-0.04%
Jul 24, 2025	79.140	79.140	79.140	79.140	-0.50%
Jul 23, 2025	79.540	79.540	79.540	79.500	0.05%
Jul 22, 2025	79.500	79.500	79.500	78.480	1.30%
Jul 21, 2025	78.480	78.480	78.480	78.310	0.22%
Jul 18, 2025	78.310	78.310	78.310	78.310	0.29%
Jul 17, 2025	78.080	78.080	78.080	78.080	-0.09%
Jul 16, 2025	78.150	78.150	78.150	78.150	0.54%
Jul 15, 2025	77.730	77.730	78.500	77.730	-0.98%
Jul 14, 2025	78.500	78.500	78.500	78.010	0.63%
Jul 11, 2025	78.010	78.010	78.010	77.990	0.03%
Jul 10, 2025	77.990	77.990	77.990	77.990	0.52%
Jul 09, 2025	77.590	77.590	77.590	77.590	-0.18%
Jul 08, 2025	77.730	77.730	77.730	77.730	-0.40%
Jul 07, 2025	78.040	78.040	78.040	78.040	-0.65%
Jul 04, 2025	78.550	78.550	78.550	78.510	0.05%
Jul 03, 2025	78.510	78.510	78.510	78.510	0.24%
Jul 02, 2025	78.320	78.320	78.320	78.320	0.17%
Jul 01, 2025	78.190	78.190	78.520	78.190	-0.42%
Jun 30, 2025	78.520	78.520	78.520	78.240	0.36%

Highest: 79.540

Lowest: 77.590

Difference: 1.950

Average: 78.437

Change %: 1.495

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