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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf A17 0.5000 Eur Ie 3 (0P0001J04F)

Ireland

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113.720 +0.260 +0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKP52923

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.02M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	113.720	113.720	113.720	113.460	0.23%
Aug 06, 2025	113.460	113.460	113.830	113.460	-0.33%
Aug 05, 2025	113.830	113.830	113.830	113.830	-0.23%
Aug 04, 2025	114.090	114.090	114.090	113.060	0.91%
Aug 01, 2025	113.060	113.060	113.630	113.060	-0.50%
Jul 31, 2025	113.630	113.630	113.630	113.430	0.18%
Jul 30, 2025	113.430	113.430	113.430	113.170	0.23%
Jul 29, 2025	113.170	113.170	113.170	113.170	1.05%
Jul 28, 2025	111.990	111.990	111.990	111.990	0.04%
Jul 25, 2025	111.950	111.950	111.950	111.610	0.30%
Jul 24, 2025	111.610	111.610	111.610	111.610	-0.35%
Jul 23, 2025	112.000	112.000	112.650	112.000	-0.58%
Jul 22, 2025	112.650	112.650	112.650	111.700	0.85%
Jul 21, 2025	111.700	111.700	112.160	111.700	-0.41%
Jul 18, 2025	112.160	112.160	112.160	112.160	0.12%
Jul 17, 2025	112.030	112.030	112.030	112.030	0.46%
Jul 16, 2025	111.520	111.520	111.520	111.520	0.33%
Jul 15, 2025	111.150	111.150	111.490	111.150	-0.30%
Jul 14, 2025	111.490	111.490	111.490	110.970	0.47%
Jul 11, 2025	110.970	110.970	111.350	110.970	-0.34%

Highest: 114.090

Lowest: 110.970

Difference: 3.120

Average: 112.480

Change %: 2.128

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