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Mercer Nfu Mutual Global Strategic Fund X1-0.0300-gbp-gb-1 (0P0001ISS3)

Ireland

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179.220 -0.600 -0.33%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR6K99

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.68M

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Historical Data

0P0001ISS3 Historical Data

Get free historical data for 0P0001ISS3 fund. You'll find the end of day price of the Mercer Nfu Mutual Global Strategic Fund X1-0.0300-gbp-gb-1 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 %
Sep 01, 2025	179.220	179.220	179.820	179.220	-0.33%
Aug 29, 2025	179.820	179.820	180.270	179.820	-0.25%
Aug 28, 2025	180.270	180.270	180.270	180.180	0.05%
Aug 27, 2025	180.180	180.180	180.180	180.180	0.09%
Aug 26, 2025	180.020	180.020	180.020	179.680	0.19%
Aug 25, 2025	179.680	179.680	180.060	179.680	-0.21%
Aug 22, 2025	180.060	180.060	180.060	180.060	0.90%
Aug 21, 2025	178.450	178.450	178.450	178.450	-0.04%
Aug 20, 2025	178.530	178.530	178.530	178.530	0.11%
Aug 19, 2025	178.340	178.340	178.520	178.340	-0.10%
Aug 18, 2025	178.520	178.520	178.520	178.230	0.16%
Aug 15, 2025	178.230	178.230	178.420	178.230	-0.11%
Aug 14, 2025	178.420	178.420	178.660	178.420	-0.13%
Aug 13, 2025	178.660	178.660	178.660	178.660	-0.28%
Aug 12, 2025	179.170	179.170	179.170	177.990	0.66%
Aug 11, 2025	177.990	177.990	177.990	177.990	-0.10%
Aug 08, 2025	178.170	178.170	178.170	177.040	0.64%
Aug 07, 2025	177.040	177.040	178.000	177.040	-0.54%
Aug 06, 2025	178.000	178.000	178.000	178.000	0.82%
Aug 05, 2025	176.560	176.560	176.560	176.560	-0.10%
Aug 04, 2025	176.730	176.730	176.730	174.900	1.05%

Highest: 180.270

Lowest: 174.900

Difference: 5.370

Average: 178.670

Change %: 2.470

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