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Mercer Passive Global Reits Ucits Ccf Fund B2-h-0.0675-eur-ie-6 (0P0001L3UV)

Ireland

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103.570 -1.150 -1.10%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK1KDP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.85M

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0P0001L3UV Historical Data

Get free historical data for 0P0001L3UV fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund B2-h-0.0675-eur-ie-6 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 %
Apr 10, 2025	103.570	103.570	103.570	103.570	-1.10%
Apr 09, 2025	104.720	104.720	104.720	100.430	4.27%
Apr 08, 2025	100.430	100.430	101.900	100.430	-1.44%
Apr 07, 2025	101.900	101.900	105.190	101.900	-3.13%
Apr 04, 2025	105.190	105.190	109.330	105.190	-3.79%
Apr 03, 2025	109.330	109.330	112.700	109.330	-2.99%
Apr 02, 2025	112.700	112.700	112.700	112.350	0.31%
Apr 01, 2025	112.350	112.350	112.350	112.000	0.31%
Mar 31, 2025	112.000	112.000	112.000	111.580	0.38%
Mar 28, 2025	111.580	111.580	111.620	111.580	-0.04%
Mar 27, 2025	111.620	111.620	111.620	111.620	-0.55%
Mar 26, 2025	112.240	112.240	112.240	112.240	0.55%
Mar 25, 2025	111.630	111.630	112.430	111.630	-0.71%
Mar 24, 2025	112.430	112.430	112.430	112.430	1.29%
Mar 21, 2025	111.000	111.000	112.200	111.000	-1.07%
Mar 20, 2025	112.200	112.200	112.200	112.090	0.10%
Mar 19, 2025	112.090	112.090	112.120	112.090	-0.03%
Mar 18, 2025	112.120	112.120	112.600	112.120	-0.43%
Mar 17, 2025	112.600	112.600	112.600	112.600	1.38%
Mar 14, 2025	111.070	111.070	111.070	111.070	1.30%
Mar 13, 2025	109.640	109.640	109.640	109.640	-1.65%
Mar 12, 2025	111.480	111.480	111.480	111.480	0.10%

Highest: 112.700

Lowest: 100.430

Difference: 12.270

Average: 109.722

Change %: -7.004

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