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Mercer Passive Global Reits Ucits Ccf Fund B2-h-0.0675-eur-ie-6 (0P0001L3UV)

Ireland

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113.110 +0.140 +0.12%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1KDP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.24M

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0P0001L3UV Historical Data

Get free historical data for 0P0001L3UV fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund B2-h-0.0675-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 %
Jul 02, 2025	113.110	113.110	113.110	113.110	0.12%
Jul 01, 2025	112.970	112.970	112.970	112.430	0.48%
Jun 30, 2025	112.430	112.430	112.430	112.090	0.30%
Jun 27, 2025	112.090	112.090	112.090	111.800	0.26%
Jun 26, 2025	111.800	111.800	111.960	111.800	-0.14%
Jun 25, 2025	111.960	111.960	111.960	111.960	-1.92%
Jun 24, 2025	114.150	114.150	114.150	113.930	0.19%
Jun 23, 2025	113.930	113.930	113.930	112.960	0.86%
Jun 20, 2025	112.960	112.960	113.120	112.960	-0.14%
Jun 19, 2025	113.120	113.120	113.160	113.120	-0.04%
Jun 18, 2025	113.160	113.160	113.160	112.920	0.21%
Jun 17, 2025	112.920	112.920	113.020	112.920	-0.09%
Jun 16, 2025	113.020	113.020	113.020	113.000	0.02%
Jun 13, 2025	113.000	113.000	113.830	113.000	-0.73%
Jun 12, 2025	113.830	113.830	113.830	113.570	0.23%
Jun 11, 2025	113.570	113.570	114.040	113.570	-0.41%
Jun 10, 2025	114.040	114.040	114.040	113.250	0.70%
Jun 09, 2025	113.250	113.250	113.250	113.150	0.09%
Jun 06, 2025	113.150	113.150	113.150	112.440	0.63%
Jun 05, 2025	112.440	112.440	112.530	112.440	-0.08%
Jun 04, 2025	112.530	112.530	112.530	112.490	0.04%

Highest: 114.150

Lowest: 111.800

Difference: 2.350

Average: 113.020

Change %: 0.551

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