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

Ireland

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126,823 +521 +0.41%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64D60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Nov 21, 2024	126,823	126,823	126,823	126,823	0.41%
Nov 20, 2024	126,302	126,302	126,302	126,302	-0.39%
Nov 19, 2024	126,796	126,796	126,796	126,796	0.61%
Nov 18, 2024	126,027	126,027	126,027	126,027	0.44%
Nov 15, 2024	125,471	125,471	125,471	125,471	0.19%
Nov 14, 2024	125,237	125,237	125,237	125,237	-0.73%
Nov 13, 2024	126,153	126,153	126,153	126,153	0.31%
Nov 12, 2024	125,759	125,759	125,759	125,759	-1.16%
Nov 11, 2024	127,236	127,236	127,236	127,236	-0.07%
Nov 08, 2024	127,319	127,319	127,319	127,319	1.22%
Nov 07, 2024	125,789	125,789	125,789	125,789	0.50%
Nov 06, 2024	125,160	125,160	125,160	125,160	-1.28%
Nov 05, 2024	126,789	126,789	126,789	126,789	0.95%
Nov 04, 2024	125,597	125,597	125,597	125,597	0.87%
Nov 01, 2024	124,514	124,514	124,514	124,514	-0.98%
Oct 31, 2024	125,742	125,742	125,742	125,742	-1.74%
Oct 30, 2024	127,975	127,975	127,975	127,975	0.22%
Oct 29, 2024	127,699	127,699	127,699	127,699	0.02%
Oct 25, 2024	127,667	127,667	127,667	127,667	-0.65%
Oct 24, 2024	128,501	128,501	128,501	128,501	-0.32%
Oct 23, 2024	128,911	128,911	128,911	128,911	0.79%

Highest: 128,911

Lowest: 124,514

Difference: 4,397

Average: 126,546

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	126,823	+521	+0.41%