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Mercer Core Global Shares Fund (0P0000A2IP)

New Zealand

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3.533 -0.020 -0.55%

29/05 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.16M

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0P0000A2IP Historical Data

Get free historical data for 0P0000A2IP fund. You'll find the end of day price of the Mercer Core Global Shares Fund 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 29, 2025	3.533	3.533	3.533	3.533	-0.55%
May 28, 2025	3.552	3.552	3.552	3.552	2.29%
May 27, 2025	3.473	3.473	3.473	3.473	-0.35%
May 26, 2025	3.485	3.485	3.485	3.485	-1.59%
May 23, 2025	3.541	3.541	3.541	3.541	0.53%
May 22, 2025	3.523	3.523	3.523	3.523	-1.59%
May 21, 2025	3.580	3.580	3.580	3.580	0.27%
May 20, 2025	3.570	3.570	3.588	3.570	-0.50%
May 19, 2025	3.588	3.588	3.588	3.588	0.20%
May 16, 2025	3.581	3.581	3.581	3.581	1.27%
May 15, 2025	3.536	3.536	3.536	3.536	0.54%
May 14, 2025	3.517	3.517	3.517	3.517	-0.47%
May 13, 2025	3.534	3.534	3.534	3.534	2.60%
May 12, 2025	3.444	3.444	3.444	3.444	0.34%
May 09, 2025	3.432	3.432	3.432	3.432	1.26%
May 08, 2025	3.390	3.390	3.390	3.390	0.59%
May 07, 2025	3.370	3.370	3.370	3.370	-0.49%
May 06, 2025	3.386	3.386	3.386	3.386	-0.43%
May 05, 2025	3.401	3.401	3.401	3.401	0.74%

Highest: 3.588

Lowest: 3.370

Difference: 0.218

Average: 3.497

Change %: 4.652

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