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

Ireland

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126.170 +0.600 +0.48%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3V04

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.35M

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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 %
Aug 20, 2025	126.170	126.170	126.170	125.570	0.48%
Aug 19, 2025	125.570	125.570	125.570	125.570	1.38%
Aug 18, 2025	123.860	123.860	124.220	123.860	-0.29%
Aug 15, 2025	124.220	124.220	124.230	124.220	-0.01%
Aug 14, 2025	124.230	124.230	124.490	124.230	-0.21%
Aug 13, 2025	124.490	124.490	124.490	124.130	0.29%
Aug 12, 2025	124.130	124.130	124.130	124.110	0.02%
Aug 11, 2025	124.110	124.110	124.120	124.110	-0.01%
Aug 08, 2025	124.120	124.120	125.050	124.120	-0.74%
Aug 07, 2025	125.050	125.050	125.050	124.670	0.30%
Aug 06, 2025	124.670	124.670	125.750	124.670	-0.86%
Aug 05, 2025	125.750	125.750	125.750	124.930	0.66%
Aug 04, 2025	124.930	124.930	124.930	123.910	0.82%
Aug 01, 2025	123.910	123.910	125.480	123.910	-1.25%
Jul 31, 2025	125.480	125.480	126.790	125.480	-1.03%
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%

Highest: 127.580

Lowest: 123.860

Difference: 3.720

Average: 125.050

Change %: 1.228

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