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Mercer Nfu Mutual Global Regional Core Fund X1-0.0300-gbp-gb-5 (0P0001IBR9)

Ireland

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120.456 +2.676 +2.27%

23/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR6T82

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.59M

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Historical Data

0P0001IBR9 Historical Data

Get free historical data for 0P0001IBR9 fund. You'll find the end of day price of the Mercer Nfu Mutual Global Regional Core Fund X1-0.0300-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 %
Apr 23, 2025	120.456	120.456	120.456	117.780	2.27%
Apr 22, 2025	117.780	117.780	118.160	117.780	-0.32%
Apr 17, 2025	118.160	118.160	118.160	118.160	1.22%
Apr 16, 2025	116.740	116.740	116.740	116.740	-0.77%
Apr 15, 2025	117.640	117.640	117.640	116.830	0.69%
Apr 14, 2025	116.830	116.830	116.830	116.830	0.43%
Apr 11, 2025	116.330	116.330	117.370	116.330	-0.89%
Apr 10, 2025	117.370	117.370	117.370	112.920	3.94%
Apr 09, 2025	112.920	112.920	114.390	112.920	-1.29%
Apr 08, 2025	114.390	114.390	114.390	111.680	2.43%
Apr 07, 2025	111.680	111.680	111.680	111.680	-6.68%
Apr 04, 2025	119.670	119.670	120.670	119.670	-0.83%
Apr 03, 2025	120.670	120.670	120.670	120.670	-1.99%
Apr 02, 2025	123.120	123.120	123.760	123.120	-0.52%
Apr 01, 2025	123.760	123.760	123.760	122.870	0.72%
Mar 31, 2025	122.870	122.870	125.460	122.870	-2.06%
Mar 28, 2025	125.460	125.460	126.170	125.460	-0.56%
Mar 27, 2025	126.170	126.170	126.980	126.170	-0.64%
Mar 26, 2025	126.980	126.980	126.980	126.180	0.63%
Mar 25, 2025	126.180	126.180	126.490	126.180	-0.25%

Highest: 126.980

Lowest: 111.680

Difference: 15.300

Average: 119.759

Change %: -4.771

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