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Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp H (0P0001HOQ3)

Ireland

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96.220 +0.870 +0.91%

22/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJRD4K24

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0001HOQ3 Historical Data

Get free historical data for 0P0001HOQ3 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund A20 0.8200 Gbp 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 22, 2024	96.220	96.220	96.220	96.220	0.91%
Apr 19, 2024	95.350	95.350	95.350	95.350	0.27%
Apr 18, 2024	95.090	95.090	95.090	95.090	0.23%
Apr 17, 2024	94.870	94.870	94.870	94.870	-0.74%
Apr 16, 2024	95.580	95.580	95.580	95.580	-1.22%
Apr 15, 2024	96.760	96.760	96.760	96.760	-1.29%
Apr 12, 2024	98.020	98.020	98.020	98.020	-1.06%
Apr 11, 2024	99.070	99.070	99.070	99.070	0.05%
Apr 10, 2024	99.020	99.020	99.020	99.020	-2.96%
Apr 09, 2024	102.040	102.040	102.040	102.040	1.02%
Apr 08, 2024	101.010	101.010	101.010	101.010	1.29%
Apr 05, 2024	99.720	99.720	99.720	99.720	0.30%
Apr 04, 2024	99.420	99.420	99.420	99.420	-0.24%
Apr 03, 2024	99.660	99.660	99.660	99.660	-0.34%
Apr 02, 2024	100.000	100.000	100.000	100.000	-2.56%
Mar 28, 2024	102.630	102.630	102.630	102.630	0.84%
Mar 27, 2024	101.780	101.780	101.780	101.780	1.98%
Mar 26, 2024	99.800	99.800	99.800	99.800	-0.36%
Mar 25, 2024	100.160	100.160	100.160	100.160	-0.40%

Highest: 102.630

Lowest: 94.870

Difference: 7.760

Average: 98.747

Change %: -4.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	96.220	+0.870	+0.91%