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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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79.730 +0.630 +0.80%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL9BSX94

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Feb 13, 2025	79.730	79.730	79.730	79.730	0.80%
Feb 12, 2025	79.100	79.100	79.100	79.100	-0.43%
Feb 11, 2025	79.440	79.440	79.440	79.440	0.35%
Feb 10, 2025	79.160	79.160	79.160	79.160	-0.04%
Feb 07, 2025	79.190	79.190	79.190	79.190	-0.31%
Feb 06, 2025	79.440	79.440	79.440	79.440	0.42%
Feb 05, 2025	79.110	79.110	79.110	79.110	1.23%
Feb 04, 2025	78.150	78.150	78.150	78.150	-0.01%
Feb 03, 2025	78.160	78.160	78.160	78.160	-0.53%
Jan 31, 2025	78.580	78.580	78.580	78.580	-0.01%
Jan 30, 2025	78.590	78.590	78.590	78.590	1.20%
Jan 29, 2025	77.660	77.660	77.660	77.660	-0.98%
Jan 28, 2025	78.430	78.430	78.430	78.430	-0.90%
Jan 27, 2025	79.140	79.140	79.140	79.140	0.74%
Jan 24, 2025	78.560	78.560	78.560	78.560	0.49%
Jan 23, 2025	78.180	78.180	78.180	78.180	0.55%
Jan 22, 2025	77.750	77.750	77.750	77.750	-1.38%
Jan 21, 2025	78.840	78.840	78.840	78.840	1.56%
Jan 20, 2025	77.630	77.630	77.630	77.630	-0.01%
Jan 17, 2025	77.640	77.640	77.640	77.640	-0.03%

Highest: 79.730

Lowest: 77.630

Difference: 2.100

Average: 78.624

Change %: 2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	79.730	+0.630	+0.80%