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Mercer Passive Global Reits Ucits Ccf Fund A1-h-0.0200-sgd (0P0001KURV)

Ireland

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118.710 +0.180 +0.15%

16/04 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC1BB91

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0001KURV Historical Data

Get free historical data for 0P0001KURV fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A1-h-0.0200-sgd 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 16, 2025	118.710	118.710	118.710	118.530	0.15%
Apr 15, 2025	118.530	118.530	118.530	118.040	0.42%
Apr 14, 2025	118.040	118.040	118.040	115.950	1.80%
Apr 11, 2025	115.950	115.950	115.950	114.960	0.86%
Apr 10, 2025	114.960	114.960	114.960	114.960	-1.13%
Apr 09, 2025	116.270	116.270	116.270	111.450	4.32%
Apr 08, 2025	111.450	111.450	113.110	111.450	-1.47%
Apr 07, 2025	113.110	113.110	116.820	113.110	-3.18%
Apr 04, 2025	116.820	116.820	121.490	116.820	-3.84%
Apr 03, 2025	121.490	121.490	125.380	121.490	-3.10%
Apr 02, 2025	125.380	125.380	125.380	124.990	0.31%
Apr 01, 2025	124.990	124.990	124.990	124.610	0.30%
Mar 31, 2025	124.610	124.610	124.610	124.130	0.39%
Mar 28, 2025	124.130	124.130	124.200	124.130	-0.06%
Mar 27, 2025	124.200	124.200	124.200	124.200	-0.56%
Mar 26, 2025	124.900	124.900	124.900	124.900	0.56%
Mar 25, 2025	124.200	124.200	125.100	124.200	-0.72%
Mar 24, 2025	125.100	125.100	125.100	125.100	1.30%
Mar 21, 2025	123.490	123.490	124.860	123.490	-1.10%

Highest: 125.380

Lowest: 111.450

Difference: 13.930

Average: 120.333

Change %: -4.926

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