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Mercer Passive Global Reits Ucits Ccf Fund B2-h-0.0675-eur-ie-6 (0P0001L3UV)

Ireland

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114.400 +0.870 +0.77%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK1KDP41

Asset Class: Equity

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0P0001L3UV Historical Data

Get free historical data for 0P0001L3UV fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund B2-h-0.0675-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	114.400	114.400	114.400	114.400	0.77%
Feb 12, 2025	113.530	113.530	113.530	113.530	-0.43%
Feb 11, 2025	114.020	114.020	114.020	114.020	0.35%
Feb 10, 2025	113.620	113.620	113.620	113.620	-0.04%
Feb 07, 2025	113.660	113.660	113.660	113.660	-0.32%
Feb 06, 2025	114.020	114.020	114.020	114.020	0.40%
Feb 05, 2025	113.570	113.570	113.570	113.570	1.22%
Feb 04, 2025	112.200	112.200	112.200	112.200	-0.02%
Feb 03, 2025	112.220	112.220	112.220	112.220	-0.54%
Jan 31, 2025	112.830	112.830	112.830	112.830	-0.03%
Jan 30, 2025	112.860	112.860	112.860	112.860	1.17%
Jan 29, 2025	111.550	111.550	111.550	111.550	-0.98%
Jan 28, 2025	112.650	112.650	112.650	112.650	-0.87%
Jan 27, 2025	113.640	113.640	113.640	113.640	0.73%
Jan 24, 2025	112.820	112.820	112.820	112.820	0.47%
Jan 23, 2025	112.290	112.290	112.290	112.290	0.52%
Jan 22, 2025	111.710	111.710	111.710	111.710	-1.35%
Jan 21, 2025	113.240	113.240	113.240	113.240	1.52%
Jan 20, 2025	111.540	111.540	111.540	111.540	0.00%
Jan 17, 2025	111.540	111.540	111.540	111.540	-0.04%

Highest: 114.400

Lowest: 111.540

Difference: 2.860

Average: 112.896

Change %: 2.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	114.400	+0.870	+0.77%