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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf A17 0.5000 Eur Ie 3 (0P0001J04F)

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116.640 +0.060    +0.05%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BKP52923 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 728.19M
Mercer Passive Global Listed Infrastructure UCITS 116.640 +0.060 +0.05%

0P0001J04F Historical Data

 
Get free historical data for 0P0001J04F fund. You'll find the end of day price of the Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf A17 0.5000 Eur Ie 3 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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 116.640 116.640 116.640 116.580 0.05%
Apr 01, 2025 116.580 116.580 116.580 116.070 0.44%
Mar 31, 2025 116.070 116.070 116.070 115.230 0.73%
Mar 28, 2025 115.230 115.230 115.350 115.230 -0.10%
Mar 27, 2025 115.350 115.350 115.350 115.350 -0.16%
Mar 26, 2025 115.530 115.530 115.530 115.530 0.85%
Mar 25, 2025 114.560 114.560 115.530 114.560 -0.84%
Mar 24, 2025 115.530 115.530 115.530 115.530 0.47%
Mar 21, 2025 114.990 114.990 115.470 114.990 -0.42%
Mar 20, 2025 115.470 115.470 115.470 114.800 0.58%
Mar 19, 2025 114.800 114.800 114.800 114.090 0.62%
Mar 18, 2025 114.090 114.090 114.300 114.090 -0.18%
Mar 17, 2025 114.300 114.300 114.300 114.300 0.53%
Mar 14, 2025 113.700 113.700 113.700 113.700 1.61%
Mar 13, 2025 111.900 111.900 111.900 111.900 0.63%
Mar 12, 2025 111.200 111.200 111.200 111.200 -0.03%
Mar 11, 2025 111.230 111.230 111.230 111.230 -1.92%
Mar 10, 2025 113.410 113.410 113.410 113.410 0.61%
Mar 07, 2025 112.720 112.720 112.720 112.720 0.69%
Mar 06, 2025 111.950 111.950 111.950 111.950 -1.07%
Mar 05, 2025 113.160 113.160 113.160 113.160 -2.07%
Mar 04, 2025 115.550 115.550 115.550 115.550 -1.64%
Highest: 116.640 Lowest: 111.200 Difference: 5.440 Average: 114.271 Change %: -0.715
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