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Mercer Global Listed Infrastructure Fund M-1 Gbp H (0P0001E4LQ)

Ireland

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144.330 -0.050 -0.03%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFWG1L84

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.35M

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0P0001E4LQ Historical Data

Get free historical data for 0P0001E4LQ fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-1 Gbp H 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 %
Jul 30, 2025	144.330	144.330	144.380	144.330	-0.03%
Jul 29, 2025	144.380	144.380	144.380	143.630	0.52%
Jul 28, 2025	143.630	143.630	144.660	143.630	-0.71%
Jul 25, 2025	144.660	144.660	144.660	144.240	0.29%
Jul 24, 2025	144.240	144.240	144.240	144.090	0.10%
Jul 23, 2025	144.090	144.090	144.840	144.090	-0.52%
Jul 22, 2025	144.840	144.840	144.840	143.810	0.72%
Jul 21, 2025	143.810	143.810	143.990	143.810	-0.13%
Jul 18, 2025	143.990	143.990	143.990	142.650	0.94%
Jul 17, 2025	142.650	142.650	142.650	142.650	0.80%
Jul 16, 2025	141.520	141.520	141.520	141.240	0.20%
Jul 15, 2025	141.240	141.240	142.510	141.240	-0.89%
Jul 14, 2025	142.510	142.510	142.510	142.020	0.35%
Jul 11, 2025	142.020	142.020	142.390	142.020	-0.26%
Jul 10, 2025	142.390	142.390	142.390	141.670	0.51%
Jul 09, 2025	141.670	141.670	141.670	141.670	0.33%
Jul 08, 2025	141.200	141.200	141.570	141.200	-0.26%
Jul 07, 2025	141.570	141.570	142.270	141.570	-0.49%
Jul 04, 2025	142.270	142.270	142.370	142.270	-0.07%
Jul 03, 2025	142.370	142.370	142.370	142.100	0.19%
Jul 02, 2025	142.100	142.100	142.850	142.100	-0.53%
Jul 01, 2025	142.850	142.850	142.850	142.030	0.58%

Highest: 144.840

Lowest: 141.200

Difference: 3.640

Average: 142.924

Change %: 1.619

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