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

Ireland

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120,678 -947 -0.78%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMQ64D60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	120,678	120,678	120,678	120,678	-0.78%
Mar 10, 2025	121,625	121,625	121,625	121,625	-0.83%
Mar 07, 2025	122,646	122,646	122,646	122,646	0.22%
Mar 06, 2025	122,382	122,382	122,382	122,382	-2.12%
Mar 05, 2025	125,031	125,031	125,031	125,031	0.75%
Mar 04, 2025	124,095	124,095	124,095	124,095	-1.08%
Mar 03, 2025	125,454	125,454	125,454	125,454	0.36%
Feb 28, 2025	125,007	125,007	125,007	125,007	0.46%
Feb 27, 2025	124,429	124,429	124,429	124,429	0.38%
Feb 26, 2025	123,956	123,956	123,956	123,956	-0.41%
Feb 25, 2025	124,464	124,464	124,464	124,464	0.67%
Feb 24, 2025	123,638	123,638	123,638	123,638	0.17%
Feb 21, 2025	123,433	123,433	123,433	123,433	-0.66%
Feb 20, 2025	124,249	124,249	124,249	124,249	0.36%
Feb 19, 2025	123,807	123,807	123,807	123,807	-0.12%
Feb 18, 2025	123,961	123,961	123,961	123,961	0.29%
Feb 17, 2025	123,607	123,607	123,607	123,607	0.06%
Feb 14, 2025	123,527	123,527	123,527	123,527	-0.35%
Feb 13, 2025	123,966	123,966	123,966	123,966	0.77%
Feb 12, 2025	123,013	123,013	123,013	123,013	-0.43%

Highest: 125,454

Lowest: 120,678

Difference: 4,776

Average: 123,648

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	120,678	-947	-0.78%