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Mercer Passive Global Reits Ucits Ccf Fund Z2-h-0.0200-eur (0P0001KZ94)

Ireland

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123,966 +953 +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: IE00BMQ64D60

Asset Class: Equity

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0P0001KZ94 Historical Data

Get free historical data for 0P0001KZ94 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund Z2-h-0.0200-eur 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	123,966	123,966	123,966	123,966	0.77%
Feb 12, 2025	123,013	123,013	123,013	123,013	-0.43%
Feb 11, 2025	123,545	123,545	123,545	123,545	0.35%
Feb 10, 2025	123,113	123,113	123,113	123,113	-0.04%
Feb 07, 2025	123,157	123,157	123,157	123,157	-0.32%
Feb 06, 2025	123,549	123,549	123,549	123,549	0.40%
Feb 05, 2025	123,056	123,056	123,056	123,056	1.21%
Feb 04, 2025	121,580	121,580	121,580	121,580	-0.01%
Feb 03, 2025	121,598	121,598	121,598	121,598	-0.54%
Jan 31, 2025	122,257	122,257	122,257	122,257	-0.02%
Jan 30, 2025	122,285	122,285	122,285	122,285	1.17%
Jan 29, 2025	120,867	120,867	120,867	120,867	-0.98%
Jan 28, 2025	122,060	122,060	122,060	122,060	-0.87%
Jan 27, 2025	123,134	123,134	123,134	123,134	0.72%
Jan 24, 2025	122,247	122,247	122,247	122,247	0.47%
Jan 23, 2025	121,671	121,671	121,671	121,671	0.52%
Jan 22, 2025	121,037	121,037	121,037	121,037	-1.35%
Jan 21, 2025	122,698	122,698	122,698	122,698	1.52%
Jan 20, 2025	120,864	120,864	120,864	120,864	0.00%
Jan 17, 2025	120,864	120,864	120,864	120,864	-0.03%

Highest: 123,966

Lowest: 120,864

Difference: 3,103

Average: 122,328

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	123,966	+953	+0.77%