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

Ireland

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126.790 -0.790 -0.62%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3V04

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.97M

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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 %
Jul 30, 2025	126.790	126.790	127.580	126.790	-0.62%
Jul 29, 2025	127.580	127.580	127.580	124.600	2.39%
Jul 28, 2025	124.600	124.600	125.140	124.600	-0.43%
Jul 25, 2025	125.140	125.140	125.140	125.000	0.11%
Jul 24, 2025	125.000	125.000	125.970	125.000	-0.77%
Jul 23, 2025	125.970	125.970	125.970	125.900	0.06%
Jul 22, 2025	125.900	125.900	125.900	124.480	1.14%
Jul 21, 2025	124.480	124.480	124.640	124.480	-0.13%
Jul 18, 2025	124.640	124.640	124.810	124.640	-0.14%
Jul 17, 2025	124.810	124.810	124.810	124.810	-0.04%
Jul 16, 2025	124.860	124.860	124.860	123.980	0.71%
Jul 15, 2025	123.980	123.980	124.670	123.980	-0.55%
Jul 14, 2025	124.670	124.670	124.670	123.860	0.65%
Jul 11, 2025	123.860	123.860	124.000	123.860	-0.11%
Jul 10, 2025	124.000	124.000	124.000	123.010	0.80%
Jul 09, 2025	123.010	123.010	123.010	123.010	-0.32%
Jul 08, 2025	123.400	123.400	123.530	123.400	-0.11%
Jul 07, 2025	123.530	123.530	124.060	123.530	-0.43%
Jul 04, 2025	124.060	124.060	124.260	124.060	-0.16%
Jul 03, 2025	124.260	124.260	124.260	124.260	0.36%
Jul 02, 2025	123.820	123.820	123.820	123.820	0.17%
Jul 01, 2025	123.610	123.610	123.610	123.320	0.24%

Highest: 127.580

Lowest: 123.010

Difference: 4.570

Average: 124.635

Change %: 2.814

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