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Mercer Passive Global Reits Ucits Ccf Fund B2-h-0.0675-eur-ie-6 (0P0001L3UV)

Ireland

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112.860 +1.310 +1.17%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK1KDP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0001L3UV Historical Data

Get free historical data for 0P0001L3UV fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund B2-h-0.0675-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 %
Jan 30, 2025	112.860	112.860	112.860	112.860	1.17%
Jan 29, 2025	111.550	111.550	111.550	111.550	-0.98%
Jan 28, 2025	112.650	112.650	112.650	112.650	-0.87%
Jan 27, 2025	113.640	113.640	113.640	113.640	0.73%
Jan 24, 2025	112.820	112.820	112.820	112.820	0.47%
Jan 23, 2025	112.290	112.290	112.290	112.290	0.52%
Jan 22, 2025	111.710	111.710	111.710	111.710	-1.35%
Jan 21, 2025	113.240	113.240	113.240	113.240	1.52%
Jan 20, 2025	111.540	111.540	111.540	111.540	0.00%
Jan 17, 2025	111.540	111.540	111.540	111.540	-0.04%
Jan 16, 2025	111.580	111.580	111.580	111.580	1.49%
Jan 15, 2025	109.940	109.940	109.940	109.940	0.34%
Jan 14, 2025	109.570	109.570	109.570	109.570	0.74%
Jan 13, 2025	108.770	108.770	108.770	108.770	0.65%
Jan 10, 2025	108.070	108.070	108.070	108.070	-1.84%
Jan 09, 2025	110.100	110.100	110.100	110.100	-0.04%
Jan 08, 2025	110.140	110.140	110.140	110.140	-0.05%
Jan 07, 2025	110.190	110.190	110.190	110.190	-0.52%
Jan 06, 2025	110.770	110.770	110.770	110.770	-1.08%
Jan 03, 2025	111.980	111.980	111.980	111.980	1.16%

Highest: 113.640

Lowest: 108.070

Difference: 5.570

Average: 111.248

Change %: 1.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	112.860	+1.310	+1.17%