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

Ireland

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126.470 +0.970 +0.77%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3V04

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.6M

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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 %
May 09, 2025	126.470	126.470	126.470	125.500	0.77%
May 08, 2025	125.500	125.500	125.500	125.420	0.06%
May 07, 2025	125.420	125.420	125.430	125.420	-0.01%
May 06, 2025	125.430	125.430	125.430	125.430	-0.44%
May 02, 2025	125.990	125.990	125.990	125.990	0.49%
May 01, 2025	125.370	125.370	125.370	123.840	1.24%
Apr 30, 2025	123.840	123.840	123.840	122.830	0.82%
Apr 29, 2025	122.830	122.830	122.960	122.830	-0.11%
Apr 28, 2025	122.960	122.960	122.960	122.960	0.75%
Apr 25, 2025	122.040	122.040	122.040	122.040	-0.05%
Apr 24, 2025	122.100	122.100	122.110	122.100	-0.01%
Apr 23, 2025	122.110	122.110	122.110	122.110	1.50%
Apr 22, 2025	120.300	120.300	121.570	120.300	-1.04%
Apr 17, 2025	121.570	121.570	121.570	121.570	1.64%
Apr 16, 2025	119.610	119.610	119.910	119.610	-0.25%
Apr 15, 2025	119.910	119.910	119.910	118.910	0.84%
Apr 14, 2025	118.910	118.910	118.910	116.860	1.75%
Apr 11, 2025	116.860	116.860	117.290	116.860	-0.37%
Apr 10, 2025	117.290	117.290	117.290	117.290	-1.92%
Apr 09, 2025	119.580	119.580	119.580	115.810	3.26%

Highest: 126.470

Lowest: 115.810

Difference: 10.660

Average: 122.205

Change %: 9.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	126.470	+0.970	+0.77%