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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf B2 0.0475 Eur Ie 6 (0P0001JCAK)

Ireland

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112.780 -0.300 -0.27%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 708.3M

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3S74

Asset Class: Equity

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0P0001JCAK Historical Data

Get free historical data for 0P0001JCAK fund. You'll find the end of day price of the Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf B2 0.0475 Eur Ie 6 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 31, 2025	112.780	112.780	112.780	112.780	-0.27%
Jan 30, 2025	113.080	113.080	113.080	113.080	0.83%
Jan 29, 2025	112.150	112.150	112.150	112.150	-0.16%
Jan 28, 2025	112.330	112.330	112.330	112.330	-0.47%
Jan 27, 2025	112.860	112.860	112.860	112.860	0.59%
Jan 24, 2025	112.200	112.200	112.200	112.200	-0.97%
Jan 23, 2025	113.300	113.300	113.300	113.300	0.68%
Jan 22, 2025	112.530	112.530	112.530	112.530	-1.86%
Jan 21, 2025	114.660	114.660	114.660	114.660	0.82%
Jan 20, 2025	113.730	113.730	113.730	113.730	-0.74%
Jan 17, 2025	114.580	114.580	114.580	114.580	0.45%
Jan 16, 2025	114.070	114.070	114.070	114.070	1.68%
Jan 15, 2025	112.180	112.180	112.180	112.180	1.13%
Jan 14, 2025	110.930	110.930	110.930	110.930	0.06%
Jan 13, 2025	110.860	110.860	110.860	110.860	0.25%
Jan 10, 2025	110.580	110.580	110.580	110.580	-1.65%
Jan 09, 2025	112.430	112.430	112.430	112.430	-0.14%
Jan 08, 2025	112.590	112.590	112.590	112.590	0.35%
Jan 07, 2025	112.200	112.200	112.200	112.200	0.29%
Jan 06, 2025	111.880	111.880	111.880	111.880	-1.69%

Highest: 114.660

Lowest: 110.580

Difference: 4.080

Average: 112.596

Change %: -0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	112.780	-0.300	-0.27%