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

Ireland

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114.620 -0.480 -0.42%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1KDP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.93M

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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 %
Oct 09, 2025	114.620	114.620	114.620	114.620	-0.42%
Oct 08, 2025	115.100	115.100	115.720	115.100	-0.54%
Oct 07, 2025	115.720	115.720	116.240	115.720	-0.45%
Oct 06, 2025	116.240	116.240	116.820	116.240	-0.50%
Oct 03, 2025	116.820	116.820	116.820	116.350	0.40%
Oct 02, 2025	116.350	116.350	116.350	116.350	-0.30%
Oct 01, 2025	116.700	116.700	116.700	116.500	0.17%
Sep 30, 2025	116.500	116.500	116.500	115.850	0.56%
Sep 29, 2025	115.850	115.850	115.850	115.850	-0.05%
Sep 26, 2025	115.910	115.910	115.910	114.970	0.82%
Sep 25, 2025	114.970	114.970	114.970	114.970	-0.35%
Sep 24, 2025	115.370	115.370	115.370	115.370	-0.77%
Sep 23, 2025	116.270	116.270	116.270	115.580	0.60%
Sep 22, 2025	115.580	115.580	115.580	115.580	0.06%
Sep 19, 2025	115.510	115.510	115.940	115.510	-0.37%
Sep 18, 2025	115.940	115.940	115.940	115.690	0.22%
Sep 17, 2025	115.690	115.690	116.150	115.690	-0.40%
Sep 16, 2025	116.150	116.150	116.810	116.150	-0.57%
Sep 15, 2025	116.810	116.810	116.940	116.810	-0.11%
Sep 12, 2025	116.940	116.940	116.960	116.940	-0.02%
Sep 11, 2025	116.960	116.960	116.960	115.500	1.26%
Sep 10, 2025	115.500	115.500	115.500	115.500	-0.04%

Highest: 116.960

Lowest: 114.620

Difference: 2.340

Average: 115.977

Change %: -0.805

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