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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf B2 0.0475 Eur Ie 6 (0P0001JCAK)

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112.780 -0.300    -0.27%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJ0M3S74 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 708.3M
Mercer Passive Global Listed Infrastructure UCITS 112.780 -0.300 -0.27%

0P0001JCAK Historical Data

 
Get free historical data for 0P0001JCAK fund. You'll find the end of day price of the Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf B2 0.0475 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.
Time Frame:
01/03/2025 - 02/03/2025
 
Date Price Open High Low Change %
Jan 31, 2025 112.780 112.780 112.780 112.780 -0.27%
Jan 30, 2025 113.080 113.080 113.080 113.080 0.83%
Jan 29, 2025 112.150 112.150 112.150 112.150 -0.16%
Jan 28, 2025 112.330 112.330 112.330 112.330 -0.47%
Jan 27, 2025 112.860 112.860 112.860 112.860 0.59%
Jan 24, 2025 112.200 112.200 112.200 112.200 -0.97%
Jan 23, 2025 113.300 113.300 113.300 113.300 0.68%
Jan 22, 2025 112.530 112.530 112.530 112.530 -1.86%
Jan 21, 2025 114.660 114.660 114.660 114.660 0.82%
Jan 20, 2025 113.730 113.730 113.730 113.730 -0.74%
Jan 17, 2025 114.580 114.580 114.580 114.580 0.45%
Jan 16, 2025 114.070 114.070 114.070 114.070 1.68%
Jan 15, 2025 112.180 112.180 112.180 112.180 1.13%
Jan 14, 2025 110.930 110.930 110.930 110.930 0.06%
Jan 13, 2025 110.860 110.860 110.860 110.860 0.25%
Jan 10, 2025 110.580 110.580 110.580 110.580 -1.65%
Jan 09, 2025 112.430 112.430 112.430 112.430 -0.14%
Jan 08, 2025 112.590 112.590 112.590 112.590 0.35%
Jan 07, 2025 112.200 112.200 112.200 112.200 0.29%
Jan 06, 2025 111.880 111.880 111.880 111.880 -1.69%
Jan 03, 2025 113.800 113.800 113.800 113.800 0.26%
Highest: 114.660 Lowest: 110.580 Difference: 4.080 Average: 112.653 Change %: -0.634
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