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Mercer Passive Global Reits Ucits Ccf Fund A17 0.5200 D Gbp Gb 4 H (0P0001JD15)

Ireland

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75.920 +0.510 +0.68%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL9BSX94

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.54M

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0P0001JD15 Historical Data

Get free historical data for 0P0001JD15 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A17 0.5200 D Gbp Gb 4 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 %
Apr 28, 2025	75.920	75.920	75.920	75.920	0.68%
Apr 25, 2025	75.410	75.410	75.410	75.410	-0.01%
Apr 24, 2025	75.420	75.420	75.420	75.300	0.16%
Apr 23, 2025	75.300	75.300	75.300	75.300	0.56%
Apr 22, 2025	74.880	74.880	75.020	74.880	-0.19%
Apr 17, 2025	75.020	75.020	75.020	75.020	1.35%
Apr 16, 2025	74.020	74.020	74.020	73.880	0.19%
Apr 15, 2025	73.880	73.880	73.880	73.590	0.39%
Apr 14, 2025	73.590	73.590	73.590	72.300	1.78%
Apr 11, 2025	72.300	72.300	72.300	71.680	0.86%
Apr 10, 2025	71.680	71.680	71.680	71.680	-1.12%
Apr 09, 2025	72.490	72.490	72.490	72.490	4.39%
Apr 08, 2025	69.440	69.440	70.460	69.440	-1.45%
Apr 07, 2025	70.460	70.460	72.840	70.460	-3.27%
Apr 04, 2025	72.840	72.840	75.750	72.840	-3.84%
Apr 03, 2025	75.750	75.750	78.090	75.750	-3.00%
Apr 02, 2025	78.090	78.090	78.090	77.850	0.31%
Apr 01, 2025	77.850	77.850	78.370	77.850	-0.66%
Mar 31, 2025	78.370	78.370	78.370	78.060	0.40%

Highest: 78.370

Lowest: 69.440

Difference: 8.930

Average: 74.353

Change %: -2.741

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