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Mercer Nfu Mutual Global Alpha Fund Y1-0.0700-d-gbp-gb-5 (0P0001JROU)

Ireland

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149.650 +0.600 +0.40%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR7624

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0001JROU Historical Data

Get free historical data for 0P0001JROU fund. You'll find the end of day price of the Mercer Nfu Mutual Global Alpha Fund Y1-0.0700-d-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 %
Jul 14, 2025	149.650	149.650	149.650	149.650	0.40%
Jul 11, 2025	149.050	149.050	149.150	149.050	-0.07%
Jul 10, 2025	149.150	149.150	149.150	148.820	0.22%
Jul 09, 2025	148.820	148.820	148.820	148.750	0.05%
Jul 08, 2025	148.750	148.750	148.750	147.710	0.70%
Jul 07, 2025	147.710	147.710	148.350	147.710	-0.43%
Jul 04, 2025	148.350	148.350	148.530	148.350	-0.12%
Jul 03, 2025	148.530	148.530	148.530	148.520	0.01%
Jul 02, 2025	148.520	148.520	148.520	147.340	0.80%
Jul 01, 2025	147.340	147.340	147.340	147.340	-0.03%
Jun 30, 2025	147.380	147.380	147.380	146.990	0.27%
Jun 27, 2025	146.990	146.990	146.990	145.890	0.75%
Jun 26, 2025	145.890	145.890	145.890	145.730	0.11%
Jun 25, 2025	145.730	145.730	145.730	145.650	0.05%
Jun 24, 2025	145.650	145.650	145.650	145.650	1.10%
Jun 23, 2025	144.070	144.070	144.070	144.070	-0.49%
Jun 20, 2025	144.780	144.780	144.780	144.720	0.04%
Jun 19, 2025	144.720	144.720	146.090	144.720	-0.94%
Jun 18, 2025	146.090	146.090	146.090	145.460	0.43%
Jun 17, 2025	145.460	145.460	145.510	145.460	-0.03%
Jun 16, 2025	145.510	145.510	145.510	144.440	0.74%

Highest: 149.650

Lowest: 144.070

Difference: 5.580

Average: 147.054

Change %: 3.607

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