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Mercer Nfu Mutual Global Regional Core Fund Y1-0.0300-gbp-gb-1 (0P0001ISS2)

Ireland

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135.030 -0.390 -0.29%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR6X29

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.63M

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Historical Data

0P0001ISS2 Historical Data

Get free historical data for 0P0001ISS2 fund. You'll find the end of day price of the Mercer Nfu Mutual Global Regional Core 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	135.030	135.030	135.420	135.030	-0.29%
Jul 31, 2025	135.420	135.420	135.590	135.420	-0.13%
Jul 30, 2025	135.590	135.590	135.590	135.220	0.27%
Jul 29, 2025	135.220	135.220	135.220	135.030	0.14%
Jul 28, 2025	135.030	135.030	135.520	135.030	-0.36%
Jul 25, 2025	135.520	135.520	135.900	135.520	-0.28%
Jul 24, 2025	135.900	135.900	135.900	134.780	0.83%
Jul 23, 2025	134.780	134.780	134.780	132.630	1.62%
Jul 22, 2025	132.630	132.630	132.630	132.560	0.05%
Jul 21, 2025	132.560	132.560	132.560	132.550	0.01%
Jul 18, 2025	132.550	132.550	132.550	132.300	0.19%
Jul 17, 2025	132.300	132.300	132.300	132.300	0.29%
Jul 16, 2025	131.920	131.920	132.060	131.920	-0.11%
Jul 15, 2025	132.060	132.060	132.060	132.060	0.60%
Jul 14, 2025	131.270	131.270	131.270	131.270	0.37%
Jul 11, 2025	130.780	130.780	130.780	130.470	0.24%
Jul 10, 2025	130.470	130.470	130.470	130.120	0.27%
Jul 09, 2025	130.120	130.120	130.440	130.120	-0.25%
Jul 08, 2025	130.440	130.440	130.440	129.580	0.66%
Jul 07, 2025	129.580	129.580	130.640	129.580	-0.81%

Highest: 135.900

Lowest: 129.580

Difference: 6.320

Average: 132.958

Change %: 3.360

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