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

Ireland

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121,940 +360 +0.30%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64D60

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.18M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2025	121,940	121,940	121,940	121,579	0.30%
Jun 27, 2025	121,579	121,579	121,579	121,259	0.26%
Jun 26, 2025	121,259	121,259	121,433	121,259	-0.14%
Jun 25, 2025	121,433	121,433	123,812	121,433	-1.92%
Jun 24, 2025	123,812	123,812	123,812	123,567	0.20%
Jun 23, 2025	123,567	123,567	123,567	122,513	0.86%
Jun 20, 2025	122,513	122,513	122,513	122,513	-0.14%
Jun 19, 2025	122,686	122,686	122,736	122,686	-0.04%
Jun 18, 2025	122,736	122,736	122,736	122,477	0.21%
Jun 17, 2025	122,477	122,477	122,580	122,477	-0.08%
Jun 16, 2025	122,580	122,580	122,580	122,561	0.02%
Jun 13, 2025	122,561	122,561	123,465	122,561	-0.73%
Jun 12, 2025	123,465	123,465	123,465	123,176	0.23%
Jun 11, 2025	123,176	123,176	123,690	123,176	-0.42%
Jun 10, 2025	123,690	123,690	123,690	122,834	0.70%
Jun 09, 2025	122,834	122,834	122,834	122,725	0.09%
Jun 06, 2025	122,725	122,725	122,725	121,952	0.63%
Jun 05, 2025	121,952	121,952	122,052	121,952	-0.08%
Jun 04, 2025	122,052	122,052	122,052	122,004	0.04%
Jun 03, 2025	122,004	122,004	122,368	122,004	-0.30%
Jun 02, 2025	122,368	122,368	122,368	122,368	-0.01%

Highest: 123,812

Lowest: 121,259

Difference: 2,553

Average: 122,543

Change %: -0

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