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

Ireland

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122,285 +1418 +1.17%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

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 %
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%
Jan 16, 2025	120,905	120,905	120,905	120,905	1.50%
Jan 15, 2025	119,123	119,123	119,123	119,123	0.34%
Jan 14, 2025	118,721	118,721	118,721	118,721	0.73%
Jan 13, 2025	117,859	117,859	117,859	117,859	0.65%
Jan 10, 2025	117,101	117,101	117,101	117,101	-1.84%
Jan 09, 2025	119,301	119,301	119,301	119,301	-0.03%
Jan 08, 2025	119,340	119,340	119,340	119,340	-0.04%
Jan 07, 2025	119,390	119,390	119,390	119,390	-0.53%
Jan 06, 2025	120,025	120,025	120,025	120,025	-1.08%
Jan 03, 2025	121,339	121,339	121,339	121,339	1.16%

Highest: 123,134

Lowest: 117,101

Difference: 6,033

Average: 120,541

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	122,285	+1418	+1.17%