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

Ireland

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124.790 +0.650 +0.52%

23/01 - Closed. 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 %
Jan 23, 2025	124.790	124.790	124.790	124.790	0.52%
Jan 22, 2025	124.140	124.140	124.140	124.140	-1.35%
Jan 21, 2025	125.840	125.840	125.840	125.840	1.51%
Jan 20, 2025	123.970	123.970	123.970	123.970	0.01%
Jan 17, 2025	123.960	123.960	123.960	123.960	-0.04%
Jan 16, 2025	124.010	124.010	124.010	124.010	1.50%
Jan 15, 2025	122.180	122.180	122.180	122.180	0.34%
Jan 14, 2025	121.760	121.760	121.760	121.760	0.72%
Jan 13, 2025	120.890	120.890	120.890	120.890	0.65%
Jan 10, 2025	120.110	120.110	120.110	120.110	-1.83%
Jan 09, 2025	122.350	122.350	122.350	122.350	-0.04%
Jan 08, 2025	122.400	122.400	122.400	122.400	-0.04%
Jan 07, 2025	122.450	122.450	122.450	122.450	-0.53%
Jan 06, 2025	123.100	123.100	123.100	123.100	-1.08%
Jan 03, 2025	124.450	124.450	124.450	124.450	1.15%
Jan 02, 2025	123.030	123.030	123.030	123.030	-0.57%
Dec 31, 2024	123.740	123.740	123.740	123.740	0.62%
Dec 30, 2024	122.980	122.980	122.980	122.980	-0.53%
Dec 27, 2024	123.640	123.640	123.640	123.640	-0.52%

Highest: 125.840

Lowest: 120.110

Difference: 5.730

Average: 123.147

Change %: 0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	124.790	+0.650	+0.52%