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Mercer Passive Global REITS UCITS CCF Fund (0P0001L3UV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 21 Jun 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
| 20 Jun 2024 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| 19 Jun 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
| 18 Jun 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
| 17 Jun 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
| 14 Jun 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
| 13 Jun 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
| 12 Jun 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
| 11 Jun 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
| 10 Jun 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
| 07 Jun 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
| 06 Jun 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| 05 Jun 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
| 04 Jun 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
| 03 Jun 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
| 31 May 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| 30 May 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
| 29 May 2024 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | - |
| 28 May 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| 27 May 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
| 24 May 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| 23 May 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
| 22 May 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
| 21 May 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| 20 May 2024 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| 17 May 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
| 16 May 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
| 15 May 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
| 14 May 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
| 13 May 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| 10 May 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
| 09 May 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
| 08 May 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
| 07 May 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
| 02 May 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| 30 Apr 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| 29 Apr 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| 26 Apr 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
| 25 Apr 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
| 24 Apr 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
| 23 Apr 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| 22 Apr 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
| 19 Apr 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
| 18 Apr 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| 17 Apr 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| 16 Apr 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
| 15 Apr 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| 12 Apr 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| 11 Apr 2024 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | - |
| 10 Apr 2024 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
| 09 Apr 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
| 08 Apr 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
| 05 Apr 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
| 04 Apr 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| 03 Apr 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
| 02 Apr 2024 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | - |
| 28 Mar 2024 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | - |
| 27 Mar 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
| 26 Mar 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
| 25 Mar 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
| 22 Mar 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
| 21 Mar 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
| 20 Mar 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| 19 Mar 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
| 18 Mar 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
| 15 Mar 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
| 14 Mar 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
| 13 Mar 2024 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | - |
| 12 Mar 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
| 11 Mar 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
| 08 Mar 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
| 07 Mar 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
| 06 Mar 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| 05 Mar 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
| 04 Mar 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 01 Mar 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| 29 Feb 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 28 Feb 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
| 27 Feb 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
| 26 Feb 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
| 23 Feb 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
| 22 Feb 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
| 21 Feb 2024 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | - |
| 20 Feb 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
| 19 Feb 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
| 16 Feb 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
| 15 Feb 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
| 14 Feb 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
| 13 Feb 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
| 12 Feb 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
| 09 Feb 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
| 08 Feb 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
| 07 Feb 2024 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
| 06 Feb 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
| 05 Feb 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
| 02 Feb 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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