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

Ireland

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138.440 -0.050 -0.04%

21/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR6X29

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.16M

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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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Date	Price	Open	High	Low	Change %
Aug 21, 2025	138.440	138.440	138.440	138.440	-0.04%
Aug 20, 2025	138.490	138.490	138.490	138.490	-0.22%
Aug 19, 2025	138.790	138.790	138.840	138.790	-0.04%
Aug 18, 2025	138.840	138.840	138.840	138.500	0.25%
Aug 15, 2025	138.500	138.500	138.500	137.260	0.90%
Aug 14, 2025	137.260	137.260	137.970	137.260	-0.51%
Aug 13, 2025	137.970	137.970	137.970	137.970	0.67%
Aug 12, 2025	137.050	137.050	137.050	136.930	0.09%
Aug 11, 2025	136.930	136.930	136.930	136.930	0.29%
Aug 08, 2025	136.540	136.540	136.720	136.540	-0.13%
Aug 07, 2025	136.720	136.720	136.720	136.260	0.34%
Aug 06, 2025	136.260	136.260	136.260	136.260	0.14%
Aug 05, 2025	136.070	136.070	136.070	136.070	0.70%
Aug 04, 2025	135.120	135.120	135.120	135.030	0.07%
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%

Highest: 138.840

Lowest: 135.030

Difference: 3.810

Average: 136.739

Change %: 1.869

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