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Mercer Passive Global REITS UCITS CCF Fund Z2-H-0.0200-EUR (0P0001KZ94)

Ireland

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125,475 -154 -0.12%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64D60

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.67M

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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 %
Dec 02, 2025	125,475	125,475	125,475	125,475	-0.12%
Dec 01, 2025	125,629	125,629	126,756	125,629	-0.89%
Nov 28, 2025	126,756	126,756	126,756	126,585	0.14%
Nov 27, 2025	126,585	126,585	126,585	126,321	0.21%
Nov 26, 2025	126,321	126,321	126,321	125,730	0.47%
Nov 25, 2025	125,730	125,730	125,730	124,991	0.59%
Nov 24, 2025	124,991	124,991	124,991	124,590	0.32%
Nov 21, 2025	124,590	124,590	124,590	123,441	0.93%
Nov 20, 2025	123,441	123,441	123,729	123,441	-0.23%
Nov 19, 2025	123,729	123,729	123,729	123,729	-0.66%
Nov 18, 2025	124,550	124,550	124,550	124,502	0.04%
Nov 17, 2025	124,502	124,502	124,881	124,502	-0.30%
Nov 14, 2025	124,881	124,881	124,881	124,881	-0.10%
Nov 13, 2025	125,011	125,011	125,011	125,011	-0.98%
Nov 12, 2025	126,250	126,250	127,164	126,250	-0.72%
Nov 11, 2025	127,164	127,164	127,164	126,040	0.89%
Nov 10, 2025	126,040	126,040	126,040	126,040	-0.24%
Nov 07, 2025	126,337	126,337	126,337	126,337	1.18%
Nov 06, 2025	124,858	124,858	124,858	124,858	-0.18%
Nov 05, 2025	125,077	125,077	125,077	125,077	0.07%
Nov 04, 2025	124,984	124,984	125,098	124,984	-0.09%

Highest: 127,164

Lowest: 123,441

Difference: 3,723

Average: 125,376

Change %: 0

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