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

Ireland

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112.830 -1.270 -1.11%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1KDP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.98M

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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 28, 2025	112.830	112.830	114.100	112.830	-1.11%
Jul 25, 2025	114.100	114.100	114.150	114.100	-0.04%
Jul 24, 2025	114.150	114.150	114.760	114.150	-0.53%
Jul 23, 2025	114.760	114.760	114.760	114.680	0.07%
Jul 22, 2025	114.680	114.680	114.680	113.240	1.27%
Jul 21, 2025	113.240	113.240	113.240	113.000	0.21%
Jul 18, 2025	113.000	113.000	113.000	112.690	0.28%
Jul 17, 2025	112.690	112.690	112.690	112.690	-0.09%
Jul 16, 2025	112.790	112.790	112.790	112.200	0.53%
Jul 15, 2025	112.200	112.200	113.310	112.200	-0.98%
Jul 14, 2025	113.310	113.310	113.310	112.620	0.61%
Jul 11, 2025	112.620	112.620	112.620	112.590	0.03%
Jul 10, 2025	112.590	112.590	112.590	112.050	0.48%
Jul 09, 2025	112.050	112.050	112.050	112.050	-0.18%
Jul 08, 2025	112.250	112.250	112.700	112.250	-0.40%
Jul 07, 2025	112.700	112.700	113.440	112.700	-0.65%
Jul 04, 2025	113.440	113.440	113.440	113.390	0.04%
Jul 03, 2025	113.390	113.390	113.390	113.390	0.25%
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%

Highest: 114.760

Lowest: 112.050

Difference: 2.710

Average: 113.110

Change %: 0.660

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