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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf B2 0.0475 Eur Ie 6 (0P0001JCAK)

Ireland

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118.580 -0.360 -0.30%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 749.6M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3S74

Asset Class: Equity

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0P0001JCAK Historical Data

Get free historical data for 0P0001JCAK fund. You'll find the end of day price of the Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf 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 %
Nov 25, 2024	118.580	118.580	118.580	118.580	-0.30%
Nov 22, 2024	118.940	118.940	118.940	118.940	1.33%
Nov 21, 2024	117.380	117.380	117.380	117.380	1.14%
Nov 20, 2024	116.060	116.060	116.060	116.060	0.52%
Nov 19, 2024	115.460	115.460	115.460	115.460	0.30%
Nov 18, 2024	115.120	115.120	115.120	115.120	0.10%
Nov 15, 2024	115.010	115.010	115.010	115.010	0.83%
Nov 14, 2024	114.060	114.060	114.060	114.060	-0.20%
Nov 13, 2024	114.290	114.290	114.290	114.290	-0.12%
Nov 12, 2024	114.430	114.430	114.430	114.430	-0.59%
Nov 11, 2024	115.110	115.110	115.110	115.110	1.32%
Nov 08, 2024	113.610	113.610	113.610	113.610	1.18%
Nov 07, 2024	112.280	112.280	112.280	112.280	-0.64%
Nov 06, 2024	113.000	113.000	113.000	113.000	1.88%
Nov 05, 2024	110.910	110.910	110.910	110.910	0.97%
Nov 04, 2024	109.840	109.840	109.840	109.840	-0.45%
Nov 01, 2024	110.340	110.340	110.340	110.340	-0.75%
Oct 31, 2024	111.170	111.170	111.170	111.170	-0.03%
Oct 30, 2024	111.200	111.200	111.200	111.200	-0.47%
Oct 29, 2024	111.720	111.720	111.720	111.720	-0.53%

Highest: 118.940

Lowest: 109.840

Difference: 9.100

Average: 113.925

Change %: 5.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	118.580	-0.360	-0.30%