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Mercer Nfu Mutual Global Alpha Fund Y1-0.0700-gbp-gb-1 (0P0001ISS0)

Ireland

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150.680 +0.460 +0.31%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR7400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0001ISS0 Historical Data

Get free historical data for 0P0001ISS0 fund. You'll find the end of day price of the Mercer Nfu Mutual Global Alpha Fund Y1-0.0700-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 05, 2025	150.680	150.680	150.680	150.680	0.31%
Aug 04, 2025	150.220	150.220	150.220	149.430	0.53%
Aug 01, 2025	149.430	149.430	151.130	149.430	-1.12%
Jul 31, 2025	151.130	151.130	151.130	151.100	0.02%
Jul 30, 2025	151.100	151.100	151.100	150.870	0.15%
Jul 29, 2025	150.870	150.870	150.870	150.490	0.25%
Jul 28, 2025	150.490	150.490	150.990	150.490	-0.33%
Jul 25, 2025	150.990	150.990	150.990	150.890	0.07%
Jul 24, 2025	150.890	150.890	150.890	149.880	0.67%
Jul 23, 2025	149.880	149.880	149.880	148.100	1.20%
Jul 22, 2025	148.100	148.100	148.590	148.100	-0.33%
Jul 21, 2025	148.590	148.590	148.800	148.590	-0.14%
Jul 18, 2025	148.800	148.800	148.800	148.530	0.18%
Jul 17, 2025	148.530	148.530	148.530	148.530	0.38%
Jul 16, 2025	147.970	147.970	148.210	147.970	-0.16%
Jul 15, 2025	148.210	148.210	148.210	148.210	0.31%
Jul 14, 2025	147.750	147.750	147.750	147.750	0.40%
Jul 11, 2025	147.160	147.160	147.260	147.160	-0.07%
Jul 10, 2025	147.260	147.260	147.260	146.930	0.22%
Jul 09, 2025	146.930	146.930	146.930	146.860	0.05%
Jul 08, 2025	146.860	146.860	146.860	145.840	0.70%
Jul 07, 2025	145.840	145.840	146.470	145.840	-0.43%

Highest: 151.130

Lowest: 145.840

Difference: 5.290

Average: 148.985

Change %: 2.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer NFU Mutual.	150.680	+0.460	+0.31%
	XOM	93.500	+0.850	+0.92%