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

Ireland

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130.390 +1.280 +0.99%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3V04

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.88M

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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 %
Oct 20, 2025	130.390	130.390	130.390	130.390	0.99%
Oct 17, 2025	129.110	129.110	129.110	128.410	0.55%
Oct 16, 2025	128.410	128.410	128.410	128.410	-0.35%
Oct 15, 2025	128.860	128.860	128.860	128.860	0.95%
Oct 14, 2025	127.650	127.650	127.650	127.650	0.40%
Oct 13, 2025	127.140	127.140	127.140	126.090	0.83%
Oct 10, 2025	126.090	126.090	127.410	126.090	-1.04%
Oct 09, 2025	127.410	127.410	127.410	127.410	-0.15%
Oct 08, 2025	127.600	127.600	127.900	127.600	-0.23%
Oct 07, 2025	127.900	127.900	128.040	127.900	-0.11%
Oct 06, 2025	128.040	128.040	128.530	128.040	-0.38%
Oct 03, 2025	128.530	128.530	128.530	128.240	0.23%
Oct 02, 2025	128.240	128.240	128.240	128.240	-0.11%
Oct 01, 2025	128.380	128.380	128.380	128.070	0.24%
Sep 30, 2025	128.070	128.070	128.070	127.410	0.52%
Sep 29, 2025	127.410	127.410	127.750	127.410	-0.27%
Sep 26, 2025	127.750	127.750	127.750	126.870	0.69%
Sep 25, 2025	126.870	126.870	126.870	126.870	0.09%
Sep 24, 2025	126.750	126.750	126.750	126.750	-0.45%
Sep 23, 2025	127.320	127.320	127.320	126.760	0.44%
Sep 22, 2025	126.760	126.760	126.760	126.760	-0.06%

Highest: 130.390

Lowest: 126.090

Difference: 4.300

Average: 127.842

Change %: 2.799

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