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

Ireland

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77.310 -0.880 -1.13%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY5DG74

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.08M

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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 %
May 13, 2025	77.310	77.310	78.190	77.310	-1.13%
May 12, 2025	78.190	78.190	78.190	77.630	0.72%
May 09, 2025	77.630	77.630	77.630	77.100	0.69%
May 08, 2025	77.100	77.100	77.490	77.100	-0.50%
May 07, 2025	77.490	77.490	77.490	77.310	0.23%
May 06, 2025	77.310	77.310	77.310	77.310	-0.74%
May 02, 2025	77.890	77.890	77.890	77.890	1.01%
May 01, 2025	77.110	77.110	77.110	76.610	0.65%
Apr 30, 2025	76.610	76.610	76.610	76.110	0.66%
Apr 29, 2025	76.110	76.110	76.150	76.110	-0.05%
Apr 28, 2025	76.150	76.150	76.150	76.150	0.69%
Apr 25, 2025	75.630	75.630	75.630	75.630	-0.01%
Apr 24, 2025	75.640	75.640	75.640	75.520	0.16%
Apr 23, 2025	75.520	75.520	75.520	75.520	0.56%
Apr 22, 2025	75.100	75.100	75.240	75.100	-0.19%
Apr 17, 2025	75.240	75.240	75.240	75.240	1.36%
Apr 16, 2025	74.230	74.230	74.230	74.100	0.18%
Apr 15, 2025	74.100	74.100	74.100	73.800	0.41%
Apr 14, 2025	73.800	73.800	73.800	72.510	1.78%
Apr 11, 2025	72.510	72.510	72.510	72.510	0.88%

Highest: 78.190

Lowest: 72.510

Difference: 5.680

Average: 76.033

Change %: 7.554

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