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

Ireland

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123.590 -1.030 -0.83%

11/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC1BB91

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Mar 11, 2025	123.590	123.590	123.590	123.590	-0.83%
Mar 10, 2025	124.620	124.620	124.620	124.620	-0.86%
Mar 07, 2025	125.700	125.700	125.700	125.700	0.22%
Mar 06, 2025	125.430	125.430	125.430	125.430	-2.17%
Mar 05, 2025	128.210	128.210	128.210	128.210	0.76%
Mar 04, 2025	127.240	127.240	127.240	127.240	-1.09%
Mar 03, 2025	128.640	128.640	128.640	128.640	0.35%
Feb 28, 2025	128.190	128.190	128.190	128.190	0.46%
Feb 27, 2025	127.600	127.600	127.600	127.600	0.38%
Feb 26, 2025	127.120	127.120	127.120	127.120	-0.41%
Feb 25, 2025	127.640	127.640	127.640	127.640	0.67%
Feb 24, 2025	126.790	126.790	126.790	126.790	0.17%
Feb 21, 2025	126.580	126.580	126.580	126.580	-0.65%
Feb 20, 2025	127.410	127.410	127.410	127.410	0.35%
Feb 19, 2025	126.960	126.960	126.960	126.960	-0.13%
Feb 18, 2025	127.120	127.120	127.120	127.120	0.28%
Feb 17, 2025	126.760	126.760	126.760	126.760	0.06%
Feb 14, 2025	126.680	126.680	126.680	126.680	-0.35%
Feb 13, 2025	127.130	127.130	127.130	127.130	0.78%

Highest: 128.640

Lowest: 123.590

Difference: 5.050

Average: 126.811

Change %: -2.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	123.590	-1.030	-0.83%