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Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Jpy (0P0001IKL9)

Ireland

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1,680,718 -12267 -0.72%

20/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK1MJ967

Asset Class: Equity

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0P0001IKL9 Historical Data

Get free historical data for 0P0001IKL9 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Jpy 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 20, 2025	1,680,718	1,680,718	1,680,718	1,680,718	-0.72%
Feb 19, 2025	1,692,985	1,692,985	1,692,985	1,692,985	-0.32%
Feb 18, 2025	1,698,449	1,698,449	1,698,449	1,698,449	0.46%
Feb 17, 2025	1,690,685	1,690,685	1,690,685	1,690,685	-0.45%
Feb 14, 2025	1,698,367	1,698,367	1,698,367	1,698,367	-0.79%
Feb 13, 2025	1,711,900	1,711,900	1,711,900	1,711,900	0.08%
Feb 12, 2025	1,710,457	1,710,457	1,710,457	1,710,457	0.77%
Feb 11, 2025	1,697,331	1,697,331	1,697,331	1,697,331	0.93%
Feb 10, 2025	1,681,626	1,681,626	1,681,626	1,681,626	0.10%
Feb 07, 2025	1,679,928	1,679,928	1,679,928	1,679,928	-0.52%
Feb 06, 2025	1,688,791	1,688,791	1,688,791	1,688,791	0.05%
Feb 05, 2025	1,687,976	1,687,976	1,687,976	1,687,976	-0.24%
Feb 04, 2025	1,691,971	1,691,971	1,691,971	1,691,971	0.06%
Feb 03, 2025	1,690,966	1,690,966	1,690,966	1,690,966	-0.67%
Jan 31, 2025	1,702,328	1,702,328	1,702,328	1,702,328	0.37%
Jan 30, 2025	1,696,069	1,696,069	1,696,069	1,696,069	0.67%
Jan 29, 2025	1,684,700	1,684,700	1,684,700	1,684,700	-1.43%
Jan 28, 2025	1,709,167	1,709,167	1,709,167	1,709,167	-0.15%
Jan 27, 2025	1,711,670	1,711,670	1,711,670	1,711,670	-0.15%
Jan 24, 2025	1,714,322	1,714,322	1,714,322	1,714,322	0.39%
Jan 23, 2025	1,707,623	1,707,623	1,707,623	1,707,623	0.37%
Jan 22, 2025	1,701,273	1,701,273	1,701,273	1,701,273	-0.66%

Highest: 1,714,322

Lowest: 1,679,928

Difference: 34,394

Average: 1,696,786

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	1,680,718	-12267	-0.72%