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

Ireland

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139.810 +0.790 +0.57%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3V04

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Nov 21, 2024	139.810	139.810	139.810	139.810	0.57%
Nov 20, 2024	139.020	139.020	139.020	139.020	0.11%
Nov 19, 2024	138.870	138.870	138.870	138.870	0.58%
Nov 18, 2024	138.070	138.070	138.070	138.070	0.12%
Nov 15, 2024	137.900	137.900	137.900	137.900	0.53%
Nov 14, 2024	137.170	137.170	137.170	137.170	-0.64%
Nov 13, 2024	138.060	138.060	138.060	138.060	0.41%
Nov 12, 2024	137.500	137.500	137.500	137.500	-0.89%
Nov 11, 2024	138.730	138.730	138.730	138.730	0.71%
Nov 08, 2024	137.750	137.750	137.750	137.750	1.67%
Nov 07, 2024	135.490	135.490	135.490	135.490	0.09%
Nov 06, 2024	135.370	135.370	135.370	135.370	-0.06%
Nov 05, 2024	135.450	135.450	135.450	135.450	0.96%
Nov 04, 2024	134.160	134.160	134.160	134.160	0.49%
Nov 01, 2024	133.500	133.500	133.500	133.500	-0.84%
Oct 31, 2024	134.630	134.630	134.630	134.630	-1.70%
Oct 30, 2024	136.960	136.960	136.960	136.960	-0.33%
Oct 29, 2024	137.410	137.410	137.410	137.410	0.17%
Oct 25, 2024	137.170	137.170	137.170	137.170	-0.92%
Oct 24, 2024	138.450	138.450	138.450	138.450	-0.46%
Oct 23, 2024	139.090	139.090	139.090	139.090	0.94%

Highest: 139.810

Lowest: 133.500

Difference: 6.310

Average: 137.170

Change %: 1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	139.810	+0.790	+0.57%