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Mercer Passive Global Reits Ucits Ccf Fund B2-0.0475-eur-ie-6 (0P0001L3UT)

Ireland

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118.910 +2.050 +1.75%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3V04

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0001L3UT Historical Data

Get free historical data for 0P0001L3UT fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	118.910	118.910	118.910	116.860	1.75%
Apr 11, 2025	116.860	116.860	117.290	116.860	-0.37%
Apr 10, 2025	117.290	117.290	117.290	117.290	-1.92%
Apr 09, 2025	119.580	119.580	119.580	115.810	3.26%
Apr 08, 2025	115.810	115.810	117.360	115.810	-1.32%
Apr 07, 2025	117.360	117.360	120.710	117.360	-2.78%
Apr 04, 2025	120.710	120.710	124.640	120.710	-3.15%
Apr 03, 2025	124.640	124.640	131.130	124.640	-4.95%
Apr 02, 2025	131.130	131.130	131.200	131.130	-0.05%
Apr 01, 2025	131.200	131.200	131.200	130.770	0.33%
Mar 31, 2025	130.770	130.770	130.770	130.120	0.50%
Mar 28, 2025	130.120	130.120	130.450	130.120	-0.25%
Mar 27, 2025	130.450	130.450	130.450	130.450	-0.69%
Mar 26, 2025	131.350	131.350	131.350	130.460	0.68%
Mar 25, 2025	130.460	130.460	131.380	130.460	-0.70%
Mar 24, 2025	131.380	131.380	131.380	131.380	1.41%
Mar 21, 2025	129.550	129.550	130.620	129.550	-0.82%
Mar 20, 2025	130.620	130.620	130.620	130.100	0.40%
Mar 19, 2025	130.100	130.100	130.100	129.620	0.37%
Mar 18, 2025	129.620	129.620	130.330	129.620	-0.54%
Mar 17, 2025	130.330	130.330	130.330	130.330	1.07%

Highest: 131.380

Lowest: 115.810

Difference: 15.570

Average: 126.107

Change %: -7.786

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