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

Ireland

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125.810 -0.630 -0.50%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3V04

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.11M

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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 %
Jun 20, 2025	125.810	125.810	125.810	125.810	-0.50%
Jun 19, 2025	126.440	126.440	126.440	126.240	0.16%
Jun 18, 2025	126.240	126.240	126.240	125.780	0.37%
Jun 17, 2025	125.780	125.780	125.780	125.350	0.34%
Jun 16, 2025	125.350	125.350	125.740	125.350	-0.31%
Jun 13, 2025	125.740	125.740	126.340	125.740	-0.47%
Jun 12, 2025	126.340	126.340	126.950	126.340	-0.48%
Jun 11, 2025	126.950	126.950	128.070	126.950	-0.87%
Jun 10, 2025	128.070	128.070	128.070	127.380	0.54%
Jun 09, 2025	127.380	127.380	127.380	127.380	0.00%
Jun 06, 2025	127.380	127.380	127.380	126.020	1.08%
Jun 05, 2025	126.020	126.020	126.340	126.020	-0.25%
Jun 04, 2025	126.340	126.340	126.610	126.340	-0.21%
Jun 03, 2025	126.610	126.610	126.640	126.610	-0.02%
Jun 02, 2025	126.640	126.640	126.640	126.640	-0.52%
May 30, 2025	127.300	127.300	127.300	127.100	0.16%
May 29, 2025	127.100	127.100	127.100	126.580	0.41%
May 28, 2025	126.580	126.580	126.580	125.970	0.48%
May 27, 2025	125.970	125.970	125.970	125.970	1.70%
May 26, 2025	123.870	123.870	124.070	123.870	-0.16%
May 23, 2025	124.070	124.070	124.500	124.070	-0.35%

Highest: 128.070

Lowest: 123.870

Difference: 4.200

Average: 126.285

Change %: 1.052

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