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Mercer Nfu Mutual Global Regional Core Fund X1-0.0300-gbp-gb-1 (0P0001ISS1)

Ireland

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136.070 +0.200 +0.15%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR6S75

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.97M

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Historical Data

0P0001ISS1 Historical Data

Get free historical data for 0P0001ISS1 fund. You'll find the end of day price of the Mercer Nfu Mutual Global Regional Core 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 %
Jul 29, 2025	136.070	136.070	136.070	135.870	0.15%
Jul 28, 2025	135.870	135.870	136.360	135.870	-0.36%
Jul 25, 2025	136.360	136.360	136.750	136.360	-0.29%
Jul 24, 2025	136.750	136.750	136.750	135.620	0.83%
Jul 23, 2025	135.620	135.620	135.620	133.450	1.63%
Jul 22, 2025	133.450	133.450	133.450	133.390	0.04%
Jul 21, 2025	133.390	133.390	133.390	133.380	0.01%
Jul 18, 2025	133.380	133.380	133.380	133.120	0.20%
Jul 17, 2025	133.120	133.120	133.120	133.120	0.29%
Jul 16, 2025	132.730	132.730	132.880	132.730	-0.11%
Jul 15, 2025	132.880	132.880	132.880	132.880	0.61%
Jul 14, 2025	132.080	132.080	132.080	132.080	0.37%
Jul 11, 2025	131.590	131.590	131.590	131.280	0.24%
Jul 10, 2025	131.280	131.280	131.280	130.920	0.27%
Jul 09, 2025	130.920	130.920	131.250	130.920	-0.25%
Jul 08, 2025	131.250	131.250	131.250	130.380	0.67%
Jul 07, 2025	130.380	130.380	131.450	130.380	-0.81%
Jul 04, 2025	131.450	131.450	131.520	131.450	-0.05%
Jul 03, 2025	131.520	131.520	131.930	131.520	-0.31%
Jul 02, 2025	131.930	131.930	131.930	130.860	0.82%
Jul 01, 2025	130.860	130.860	130.860	130.860	0.18%

Highest: 136.750

Lowest: 130.380

Difference: 6.370

Average: 132.994

Change %: 4.172

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