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Mercer Global Listed Infrastructure Fund M-2 Usd (0P0001HZW4)

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134.447 -0.903    -0.67%
18/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BF0GL980 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 121.56M
Mercer Global Listed Infrastructure Fund M-2 $ 134.447 -0.903 -0.67%

0P0001HZW4 Historical Data

 
Get free historical data for 0P0001HZW4 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-2 Usd 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.
Time Frame:
22/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 134.447 134.447 135.350 134.447 -0.67%
Aug 15, 2025 135.350 135.350 135.390 135.350 -0.03%
Aug 14, 2025 135.390 135.390 135.720 135.390 -0.24%
Aug 13, 2025 135.720 135.720 135.720 134.740 0.73%
Aug 12, 2025 134.740 134.740 134.740 134.390 0.26%
Aug 11, 2025 134.390 134.390 134.790 134.390 -0.30%
Aug 08, 2025 134.790 134.790 135.250 134.790 -0.34%
Aug 07, 2025 135.250 135.250 135.250 134.830 0.31%
Aug 06, 2025 134.830 134.830 134.830 134.690 0.10%
Aug 05, 2025 134.690 134.690 134.690 134.690 -0.29%
Aug 04, 2025 135.080 135.080 135.080 133.450 1.22%
Aug 01, 2025 133.450 133.450 133.450 133.110 0.26%
Jul 31, 2025 133.110 133.110 133.260 133.110 -0.11%
Jul 30, 2025 133.260 133.260 133.480 133.260 -0.16%
Jul 29, 2025 133.480 133.480 133.480 133.060 0.32%
Jul 28, 2025 133.060 133.060 134.170 133.060 -0.83%
Jul 25, 2025 134.170 134.170 134.170 134.090 0.06%
Jul 24, 2025 134.090 134.090 134.090 133.940 0.11%
Jul 23, 2025 133.940 133.940 134.490 133.940 -0.41%
Jul 22, 2025 134.490 134.490 134.490 133.390 0.82%
Highest: 135.720 Lowest: 133.060 Difference: 2.660 Average: 134.386 Change %: 0.792
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