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

Ireland

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110.610 +0.270 +0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKP52923

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.36M

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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 %
Jun 26, 2025	110.610	110.610	110.610	110.340	0.24%
Jun 25, 2025	110.340	110.340	110.340	110.340	-1.06%
Jun 24, 2025	111.520	111.520	111.610	111.520	-0.08%
Jun 23, 2025	111.610	111.610	111.610	111.610	0.49%
Jun 20, 2025	111.070	111.070	111.070	111.070	-0.13%
Jun 19, 2025	111.210	111.210	111.210	111.100	0.10%
Jun 18, 2025	111.100	111.100	111.100	111.100	0.22%
Jun 17, 2025	110.860	110.860	111.130	110.860	-0.24%
Jun 16, 2025	111.130	111.130	111.680	111.130	-0.49%
Jun 13, 2025	111.680	111.680	111.950	111.680	-0.24%
Jun 12, 2025	111.950	111.950	112.170	111.950	-0.20%
Jun 11, 2025	112.170	112.170	112.770	112.170	-0.53%
Jun 10, 2025	112.770	112.770	112.770	112.380	0.35%
Jun 09, 2025	112.380	112.380	113.330	112.380	-0.84%
Jun 06, 2025	113.330	113.330	113.330	113.330	0.51%
Jun 05, 2025	112.750	112.750	112.890	112.750	-0.12%
Jun 04, 2025	112.890	112.890	114.020	112.890	-0.99%
Jun 03, 2025	114.020	114.020	114.020	113.520	0.44%
Jun 02, 2025	113.520	113.520	114.020	113.520	-0.44%
May 30, 2025	114.020	114.020	114.020	114.020	0.56%
May 29, 2025	113.380	113.380	113.380	113.350	0.03%

Highest: 114.020

Lowest: 110.340

Difference: 3.680

Average: 112.110

Change %: -2.417

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