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

Ireland

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111.580 +0.020 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3S74

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.38M

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	111.580	111.580	111.580	111.580	0.02%
Oct 01, 2025	111.560	111.560	111.670	111.560	-0.10%
Sep 30, 2025	111.670	111.670	111.670	111.670	0.29%
Sep 29, 2025	111.350	111.350	111.350	111.140	0.19%
Sep 26, 2025	111.140	111.140	111.140	111.140	0.65%
Sep 25, 2025	110.420	110.420	110.420	110.420	0.14%
Sep 24, 2025	110.270	110.270	110.270	110.270	0.69%
Sep 23, 2025	109.510	109.510	109.510	108.710	0.74%
Sep 22, 2025	108.710	108.710	108.710	108.710	0.06%
Sep 19, 2025	108.650	108.650	108.650	108.410	0.22%
Sep 18, 2025	108.410	108.410	108.410	108.410	0.32%
Sep 17, 2025	108.060	108.060	108.060	107.780	0.26%
Sep 16, 2025	107.780	107.780	109.110	107.780	-1.22%
Sep 15, 2025	109.110	109.110	109.450	109.110	-0.31%
Sep 12, 2025	109.450	109.450	109.450	109.400	0.05%
Sep 11, 2025	109.400	109.400	109.400	108.570	0.76%
Sep 10, 2025	108.570	108.570	108.570	107.980	0.55%
Sep 09, 2025	107.980	107.980	107.980	107.980	0.32%
Sep 08, 2025	107.640	107.640	108.620	107.640	-0.90%
Sep 05, 2025	108.620	108.620	108.620	108.620	-0.57%
Sep 04, 2025	109.240	109.240	109.240	108.990	0.23%

Highest: 111.670

Lowest: 107.640

Difference: 4.030

Average: 109.482

Change %: 2.376

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