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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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75.750 -2.340 -3.00%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL9BSX94

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 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%
Mar 28, 2025	78.060	78.060	78.090	78.060	-0.04%
Mar 27, 2025	78.090	78.090	78.090	78.090	-0.52%
Mar 26, 2025	78.500	78.500	78.500	78.500	0.55%
Mar 25, 2025	78.070	78.070	78.620	78.070	-0.70%
Mar 24, 2025	78.620	78.620	78.620	78.620	1.29%
Mar 21, 2025	77.620	77.620	78.460	77.620	-1.07%
Mar 20, 2025	78.460	78.460	78.460	78.360	0.13%
Mar 19, 2025	78.360	78.360	78.380	78.360	-0.03%
Mar 18, 2025	78.380	78.380	78.380	78.380	-0.41%
Mar 17, 2025	78.700	78.700	78.700	78.700	1.39%
Mar 14, 2025	77.620	77.620	77.620	77.620	1.31%
Mar 13, 2025	76.620	76.620	76.620	76.620	-1.38%
Mar 12, 2025	77.690	77.690	77.690	77.690	0.12%
Mar 11, 2025	77.600	77.600	77.600	77.600	-0.81%
Mar 10, 2025	78.230	78.230	78.230	78.230	-0.84%
Mar 07, 2025	78.890	78.890	78.890	78.890	0.22%
Mar 06, 2025	78.720	78.720	78.720	78.720	-2.14%

Highest: 78.890

Lowest: 75.750

Difference: 3.140

Average: 78.014

Change %: -5.830

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