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Mercer Passive Global Reits Ucits Ccf Fund Z2-h-0.0200-eur (0P0001KZ94)

Ireland

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123,136 -1102 -0.89%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64D60

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.97M

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0P0001KZ94 Historical Data

Get free historical data for 0P0001KZ94 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund Z2-h-0.0200-eur 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 30, 2025	123,136	123,136	124,238	123,136	-0.89%
Jul 29, 2025	124,238	124,238	124,238	122,381	1.52%
Jul 28, 2025	122,381	122,381	123,762	122,381	-1.12%
Jul 25, 2025	123,762	123,762	123,811	123,762	-0.04%
Jul 24, 2025	123,811	123,811	124,470	123,811	-0.53%
Jul 23, 2025	124,470	124,470	124,470	124,391	0.06%
Jul 22, 2025	124,391	124,391	124,391	122,825	1.27%
Jul 21, 2025	122,825	122,825	122,825	122,569	0.21%
Jul 18, 2025	122,569	122,569	122,569	122,225	0.28%
Jul 17, 2025	122,225	122,225	122,225	122,225	-0.10%
Jul 16, 2025	122,341	122,341	122,341	121,700	0.53%
Jul 15, 2025	121,700	121,700	122,900	121,700	-0.98%
Jul 14, 2025	122,900	122,900	122,900	122,148	0.62%
Jul 11, 2025	122,148	122,148	122,148	122,121	0.02%
Jul 10, 2025	122,121	122,121	122,121	121,534	0.48%
Jul 09, 2025	121,534	121,534	121,534	121,534	-0.18%
Jul 08, 2025	121,755	121,755	122,237	121,755	-0.39%
Jul 07, 2025	122,237	122,237	123,041	122,237	-0.65%
Jul 04, 2025	123,041	123,041	123,041	122,982	0.05%
Jul 03, 2025	122,982	122,982	122,982	122,982	0.24%
Jul 02, 2025	122,688	122,688	122,688	122,688	0.13%
Jul 01, 2025	122,530	122,530	122,530	121,940	0.48%

Highest: 124,470

Lowest: 121,534

Difference: 2,935

Average: 122,808

Change %: 1

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