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Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Jpy (0P0001IKL9)

Ireland

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1,688,791 +815 +0.05%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BK1MJ967

Asset Class: Equity

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0P0001IKL9 Historical Data

Get free historical data for 0P0001IKL9 fund. You'll find the end of day price of the Mercer Passive Global Reits Ucits Ccf Fund Z1 0.0000 Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	1,688,791	1,688,791	1,688,791	1,688,791	0.05%
Feb 05, 2025	1,687,976	1,687,976	1,687,976	1,687,976	-0.24%
Feb 04, 2025	1,691,971	1,691,971	1,691,971	1,691,971	0.06%
Feb 03, 2025	1,690,966	1,690,966	1,690,966	1,690,966	-0.67%
Jan 31, 2025	1,702,328	1,702,328	1,702,328	1,702,328	0.37%
Jan 30, 2025	1,696,069	1,696,069	1,696,069	1,696,069	0.67%
Jan 29, 2025	1,684,700	1,684,700	1,684,700	1,684,700	-1.43%
Jan 28, 2025	1,709,167	1,709,167	1,709,167	1,709,167	-0.15%
Jan 27, 2025	1,711,670	1,711,670	1,711,670	1,711,670	-0.15%
Jan 24, 2025	1,714,322	1,714,322	1,714,322	1,714,322	0.39%
Jan 23, 2025	1,707,623	1,707,623	1,707,623	1,707,623	0.37%
Jan 22, 2025	1,701,273	1,701,273	1,701,273	1,701,273	-0.66%
Jan 21, 2025	1,712,536	1,712,536	1,712,536	1,712,536	1.29%
Jan 20, 2025	1,690,772	1,690,772	1,690,772	1,690,772	-0.14%
Jan 17, 2025	1,693,094	1,693,094	1,693,094	1,693,094	0.38%
Jan 16, 2025	1,686,753	1,686,753	1,686,753	1,686,753	0.94%
Jan 15, 2025	1,671,040	1,671,040	1,671,040	1,671,040	-0.58%
Jan 14, 2025	1,680,789	1,680,789	1,680,789	1,680,789	1.08%
Jan 13, 2025	1,662,796	1,662,796	1,662,796	1,662,796	0.57%
Jan 10, 2025	1,653,330	1,653,330	1,653,330	1,653,330	-2.14%
Jan 09, 2025	1,689,470	1,689,470	1,689,470	1,689,470	-0.32%
Jan 08, 2025	1,694,934	1,694,934	1,694,934	1,694,934	0.13%

Highest: 1,714,322

Lowest: 1,653,330

Difference: 60,992

Average: 1,691,926

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	1,688,791	+815	+0.05%