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

Ireland

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109.840 +0.860 +0.79%

13/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJRD4K24

Asset Class: Equity

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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 %
Feb 13, 2025	109.840	109.840	109.840	109.840	0.79%
Feb 12, 2025	108.980	108.980	108.980	108.980	-0.43%
Feb 11, 2025	109.450	109.450	109.450	109.450	0.35%
Feb 10, 2025	109.070	109.070	109.070	109.070	-0.04%
Feb 07, 2025	109.110	109.110	109.110	109.110	-0.31%
Feb 06, 2025	109.450	109.450	109.450	109.450	0.41%
Feb 05, 2025	109.000	109.000	109.000	109.000	1.23%
Feb 04, 2025	107.680	107.680	107.680	107.680	-0.01%
Feb 03, 2025	107.690	107.690	107.690	107.690	-0.54%
Jan 31, 2025	108.270	108.270	108.270	108.270	-0.02%
Jan 30, 2025	108.290	108.290	108.290	108.290	1.20%
Jan 29, 2025	107.010	107.010	107.010	107.010	-0.99%
Jan 28, 2025	108.080	108.080	108.080	108.080	-0.89%
Jan 27, 2025	109.050	109.050	109.050	109.050	0.74%
Jan 24, 2025	108.250	108.250	108.250	108.250	0.48%
Jan 23, 2025	107.730	107.730	107.730	107.730	0.54%
Jan 22, 2025	107.150	107.150	107.150	107.150	-1.38%
Jan 21, 2025	108.650	108.650	108.650	108.650	1.55%
Jan 20, 2025	106.990	106.990	106.990	106.990	-0.01%
Jan 17, 2025	107.000	107.000	107.000	107.000	-0.03%

Highest: 109.840

Lowest: 106.990

Difference: 2.850

Average: 108.337

Change %: 2.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	109.840	+0.860	+0.79%