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Mercer Nfu Mutual Global Strategic Fund Y1-0.0300-d-gbp-gb-5 (0P0001JU2G)

Ireland

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172.570 -0.170 -0.10%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR6R68

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.13M

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Historical Data

0P0001JU2G Historical Data

Get free historical data for 0P0001JU2G fund. You'll find the end of day price of the Mercer Nfu Mutual Global Strategic Fund Y1-0.0300-d-gbp-gb-5 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 %
Aug 05, 2025	172.570	172.570	172.740	172.570	-0.10%
Aug 04, 2025	172.740	172.740	172.740	170.950	1.05%
Aug 01, 2025	170.950	170.950	173.350	170.950	-1.38%
Jul 31, 2025	173.350	173.350	173.350	172.610	0.43%
Jul 30, 2025	172.610	172.610	172.610	172.240	0.21%
Jul 29, 2025	172.240	172.240	172.240	171.290	0.55%
Jul 28, 2025	171.290	171.290	171.670	171.290	-0.22%
Jul 25, 2025	171.670	171.670	171.670	169.980	0.99%
Jul 24, 2025	169.980	169.980	169.980	169.700	0.16%
Jul 23, 2025	169.700	169.700	169.700	168.500	0.71%
Jul 22, 2025	168.500	168.500	168.500	168.340	0.10%
Jul 21, 2025	168.340	168.340	168.560	168.340	-0.13%
Jul 18, 2025	168.560	168.560	168.700	168.560	-0.08%
Jul 17, 2025	168.700	168.700	168.700	168.700	0.54%
Jul 16, 2025	167.790	167.790	167.790	167.670	0.07%
Jul 15, 2025	167.670	167.670	167.670	167.670	-0.43%
Jul 14, 2025	168.390	168.390	168.390	168.390	0.86%
Jul 11, 2025	166.950	166.950	167.190	166.950	-0.14%
Jul 10, 2025	167.190	167.190	167.190	166.720	0.28%
Jul 09, 2025	166.720	166.720	166.720	166.240	0.29%
Jul 08, 2025	166.240	166.240	166.240	165.620	0.37%
Jul 07, 2025	165.620	165.620	166.480	165.620	-0.52%

Highest: 173.350

Lowest: 165.620

Difference: 7.730

Average: 169.444

Change %: 3.658

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