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Mercer Nfu Mutual Global Strategic Fund Y1-0.0300-gbp-gb-1 (0P0001ISS4)

Ireland

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179.540 +0.500 +0.28%

03/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR6P45

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.09M

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Historical Data

0P0001ISS4 Historical Data

Get free historical data for 0P0001ISS4 fund. You'll find the end of day price of the Mercer Nfu Mutual Global Strategic Fund Y1-0.0300-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 03, 2025	179.540	179.540	179.540	179.540	0.28%
Sep 02, 2025	179.040	179.040	179.040	178.300	0.42%
Sep 01, 2025	178.300	178.300	178.900	178.300	-0.34%
Aug 29, 2025	178.900	178.900	179.350	178.900	-0.25%
Aug 28, 2025	179.350	179.350	179.350	179.250	0.06%
Aug 27, 2025	179.250	179.250	179.250	179.250	0.08%
Aug 26, 2025	179.100	179.100	179.100	178.760	0.19%
Aug 25, 2025	178.760	178.760	179.130	178.760	-0.21%
Aug 22, 2025	179.130	179.130	179.130	179.130	0.90%
Aug 21, 2025	177.530	177.530	177.530	177.530	-0.05%
Aug 20, 2025	177.620	177.620	177.620	177.620	0.11%
Aug 19, 2025	177.430	177.430	177.600	177.430	-0.10%
Aug 18, 2025	177.600	177.600	177.600	177.320	0.16%
Aug 15, 2025	177.320	177.320	177.510	177.320	-0.11%
Aug 14, 2025	177.510	177.510	177.750	177.510	-0.14%
Aug 13, 2025	177.750	177.750	177.750	177.750	-0.28%
Aug 12, 2025	178.250	178.250	178.250	177.090	0.66%
Aug 11, 2025	177.090	177.090	177.090	177.090	-0.10%
Aug 08, 2025	177.260	177.260	177.260	176.140	0.64%
Aug 07, 2025	176.140	176.140	177.100	176.140	-0.54%
Aug 06, 2025	177.100	177.100	177.100	177.100	0.82%
Aug 05, 2025	175.660	175.660	175.660	175.660	-0.10%
Aug 04, 2025	175.840	175.840	175.840	174.010	1.05%

Highest: 179.540

Lowest: 174.010

Difference: 5.530

Average: 177.890

Change %: 3.178

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