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Mercer Passive Global Reits Ucits Ccf Fund B2-0.0475-eur-ie-6 (0P0001L3UT)

Ireland

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118.980 +1.200 +1.02%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3V04

Asset Class: Equity

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0P0001L3UT Historical Data

Get free historical data for 0P0001L3UT fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund B2-0.0475-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 %
May 30, 2024	118.980	118.980	118.980	118.980	1.02%
May 29, 2024	117.780	117.780	117.780	117.780	-0.51%
May 28, 2024	118.380	118.380	118.380	118.380	-0.60%
May 27, 2024	119.090	119.090	119.090	119.090	0.05%
May 24, 2024	119.030	119.030	119.030	119.030	-0.21%
May 23, 2024	119.280	119.280	119.280	119.280	-1.76%
May 22, 2024	121.420	121.420	121.420	121.420	-0.43%
May 21, 2024	121.940	121.940	121.940	121.940	-0.15%
May 20, 2024	122.120	122.120	122.120	122.120	-0.40%
May 17, 2024	122.610	122.610	122.610	122.610	-0.12%
May 16, 2024	122.760	122.760	122.760	122.760	0.07%
May 15, 2024	122.680	122.680	122.680	122.680	0.92%
May 14, 2024	121.560	121.560	121.560	121.560	0.32%
May 13, 2024	121.170	121.170	121.170	121.170	0.07%
May 10, 2024	121.080	121.080	121.080	121.080	-0.16%
May 09, 2024	121.280	121.280	121.280	121.280	1.16%
May 08, 2024	119.890	119.890	119.890	119.890	-0.64%
May 07, 2024	120.660	120.660	120.660	120.660	1.05%
May 03, 2024	119.410	119.410	119.410	119.410	0.21%
May 02, 2024	119.160	119.160	119.160	119.160	1.48%
May 01, 2024	117.420	117.420	117.420	117.420	-0.08%

Highest: 122.760

Lowest: 117.420

Difference: 5.340

Average: 120.367

Change %: 1.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	118.980	+1.200	+1.02%
	ABC-CA Hongli Dai.	1.000	0.000	0%