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Mercer Passive Sustainable Global Equity Ucits Ccf A20-h-0.8200-eur-ie-6 (0P0001IKLA)

Ireland

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198.000 -1.520 -0.76%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK9Z4C55

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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Historical Data
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0P0001IKLA Historical Data

Get free historical data for 0P0001IKLA fund. You'll find the end of day price of the Mercer Passive Sustainable Global Equity Ucits Ccf A20-h-0.8200-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 %
Aug 29, 2025	198.000	198.000	198.000	198.000	-0.76%
Aug 28, 2025	199.520	199.520	199.520	199.520	0.29%
Aug 27, 2025	198.940	198.940	198.940	198.940	0.25%
Aug 26, 2025	198.440	198.440	198.440	198.210	0.12%
Aug 25, 2025	198.210	198.210	198.210	198.210	-0.32%
Aug 22, 2025	198.850	198.850	198.850	196.700	1.09%
Aug 21, 2025	196.700	196.700	197.280	196.700	-0.29%
Aug 20, 2025	197.280	197.280	197.650	197.280	-0.19%
Aug 19, 2025	197.650	197.650	197.650	197.650	-0.56%
Aug 18, 2025	198.770	198.770	198.770	198.540	0.12%
Aug 15, 2025	198.540	198.540	198.690	198.540	-0.08%
Aug 14, 2025	198.690	198.690	198.720	198.690	-0.02%
Aug 13, 2025	198.720	198.720	198.720	198.090	0.32%
Aug 12, 2025	198.090	198.090	198.090	196.220	0.95%
Aug 11, 2025	196.220	196.220	196.790	196.220	-0.29%
Aug 08, 2025	196.790	196.790	196.790	195.530	0.64%
Aug 07, 2025	195.530	195.530	195.530	195.170	0.18%
Aug 06, 2025	195.170	195.170	195.170	194.380	0.41%
Aug 05, 2025	194.380	194.380	194.380	194.380	-0.55%
Aug 04, 2025	195.460	195.460	195.460	192.450	1.56%
Aug 01, 2025	192.450	192.450	195.200	192.450	-1.41%

Highest: 199.520

Lowest: 192.450

Difference: 7.070

Average: 197.257

Change %: 1.434

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