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Mercer Passive Climate Transition Listed Infrastructure UCITS CCF A17 0.5000 EUR IE 3 (0P0001J04F)

Ireland

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115.680 +0.050 +0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKP52923

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.47M

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0P0001J04F Historical Data

Get free historical data for 0P0001J04F fund. You'll find the end of day price of the Mercer Passive Climate Transition Listed Infrastructure UCITS CCF A17 0.5000 EUR IE 3 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 20, 2025	115.680	115.680	115.680	115.630	0.04%
Nov 19, 2025	115.630	115.630	115.630	115.630	-0.60%
Nov 18, 2025	116.330	116.330	116.800	116.330	-0.40%
Nov 17, 2025	116.800	116.800	116.800	116.800	0.00%
Nov 14, 2025	116.800	116.800	116.800	116.510	0.25%
Nov 13, 2025	116.510	116.510	116.510	116.510	-0.84%
Nov 12, 2025	117.500	117.500	117.500	117.220	0.24%
Nov 11, 2025	117.220	117.220	117.220	116.850	0.32%
Nov 10, 2025	116.850	116.850	116.850	116.850	0.52%
Nov 07, 2025	116.240	116.240	116.240	115.470	0.67%
Nov 06, 2025	115.470	115.470	115.470	115.470	-0.33%
Nov 05, 2025	115.850	115.850	115.850	115.850	0.15%
Nov 04, 2025	115.680	115.680	115.680	115.180	0.43%
Nov 03, 2025	115.180	115.180	115.180	115.180	0.00%
Oct 31, 2025	115.180	115.180	115.180	115.050	0.11%
Oct 30, 2025	115.050	115.050	115.050	114.150	0.79%
Oct 29, 2025	114.150	114.150	115.360	114.150	-1.05%
Oct 28, 2025	115.360	115.360	115.360	115.360	-0.99%
Oct 27, 2025	116.510	116.510	116.510	116.490	0.02%
Oct 24, 2025	116.490	116.490	116.680	116.490	-0.16%
Oct 23, 2025	116.680	116.680	117.410	116.680	-0.62%
Oct 22, 2025	117.410	117.410	117.410	117.410	0.10%

Highest: 117.500

Lowest: 114.150

Difference: 3.350

Average: 116.117

Change %: -1.373

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