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

Ireland

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118,566 -3619 -2.96%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	118,566	118,566	122,184	118,566	-2.96%
Apr 02, 2025	122,184	122,184	122,184	121,810	0.31%
Apr 01, 2025	121,810	121,810	121,810	121,433	0.31%
Mar 31, 2025	121,433	121,433	121,433	120,989	0.37%
Mar 28, 2025	120,989	120,989	121,033	120,989	-0.04%
Mar 27, 2025	121,033	121,033	121,033	121,033	-0.54%
Mar 26, 2025	121,696	121,696	121,696	121,696	0.54%
Mar 25, 2025	121,041	121,041	121,894	121,041	-0.70%
Mar 24, 2025	121,894	121,894	121,894	121,894	1.27%
Mar 21, 2025	120,367	120,367	121,657	120,367	-1.06%
Mar 20, 2025	121,657	121,657	121,657	121,538	0.10%
Mar 19, 2025	121,538	121,538	121,579	121,538	-0.03%
Mar 18, 2025	121,579	121,579	122,086	121,579	-0.42%
Mar 17, 2025	122,086	122,086	122,086	122,086	1.36%
Mar 14, 2025	120,451	120,451	120,451	120,451	1.29%
Mar 13, 2025	118,918	118,918	118,918	118,918	-1.56%
Mar 12, 2025	120,798	120,798	120,798	120,798	0.10%
Mar 11, 2025	120,678	120,678	120,678	120,678	-0.78%
Mar 10, 2025	121,625	121,625	121,625	121,625	-0.83%
Mar 07, 2025	122,646	122,646	122,646	122,646	0.22%

Highest: 122,646

Lowest: 118,566

Difference: 4,080

Average: 121,150

Change %: -3

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