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Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0675-EUR-IE-6 (0P0001L3UV)

Ireland

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117.230 +1.040 +0.90%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1KDP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.77M

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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 %
Nov 11, 2025	117.230	117.230	117.230	117.230	0.90%
Nov 10, 2025	116.190	116.190	116.190	116.190	-0.24%
Nov 07, 2025	116.470	116.470	116.470	116.470	1.19%
Nov 06, 2025	115.100	115.100	115.310	115.100	-0.18%
Nov 05, 2025	115.310	115.310	115.310	115.310	0.08%
Nov 04, 2025	115.220	115.220	115.320	115.220	-0.09%
Nov 03, 2025	115.320	115.320	115.320	115.260	0.05%
Oct 31, 2025	115.260	115.260	115.260	115.070	0.17%
Oct 30, 2025	115.070	115.070	115.070	114.880	0.17%
Oct 29, 2025	114.880	114.880	117.040	114.880	-1.85%
Oct 28, 2025	117.040	117.040	117.040	117.040	-1.58%
Oct 27, 2025	118.920	118.920	118.920	118.470	0.38%
Oct 24, 2025	118.470	118.470	118.470	118.260	0.18%
Oct 23, 2025	118.260	118.260	118.290	118.260	-0.03%
Oct 22, 2025	118.290	118.290	118.290	118.290	0.57%
Oct 21, 2025	117.620	117.620	117.920	117.620	-0.25%
Oct 20, 2025	117.920	117.920	117.920	116.930	0.85%
Oct 17, 2025	116.930	116.930	116.930	116.360	0.49%
Oct 16, 2025	116.360	116.360	116.360	116.310	0.04%
Oct 15, 2025	116.310	116.310	116.310	116.310	1.11%
Oct 14, 2025	115.030	115.030	115.030	115.030	0.71%
Oct 13, 2025	114.220	114.220	114.220	113.410	0.71%

Highest: 118.920

Lowest: 113.410

Difference: 5.510

Average: 116.428

Change %: 3.368

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