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Mercer Nfu Mutual Global Alpha Fund Y1-0.0700-gbp-gb-5 (0P0001IDZ9)

Ireland

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151.510 +0.400 +0.26%

18/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQZB750

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0001IDZ9 Historical Data

Get free historical data for 0P0001IDZ9 fund. You'll find the end of day price of the Mercer Nfu Mutual Global Alpha Fund Y1-0.0700-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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Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2025	151.510	151.510	151.510	151.510	0.26%
Aug 15, 2025	151.110	151.110	151.110	150.610	0.33%
Aug 14, 2025	150.610	150.610	150.610	150.610	-0.38%
Aug 13, 2025	151.190	151.190	151.190	151.190	0.76%
Aug 12, 2025	150.050	150.050	150.050	149.830	0.15%
Aug 11, 2025	149.830	149.830	149.830	149.670	0.11%
Aug 08, 2025	149.670	149.670	149.790	149.670	-0.08%
Aug 07, 2025	149.790	149.790	149.790	149.790	0.38%
Aug 06, 2025	149.220	149.220	149.220	149.220	0.17%
Aug 05, 2025	148.960	148.960	148.960	148.960	0.30%
Aug 04, 2025	148.510	148.510	148.510	147.730	0.53%
Aug 01, 2025	147.730	147.730	149.410	147.730	-1.12%
Jul 31, 2025	149.410	149.410	149.410	149.370	0.03%
Jul 30, 2025	149.370	149.370	149.370	149.150	0.15%
Jul 29, 2025	149.150	149.150	149.150	148.770	0.26%
Jul 28, 2025	148.770	148.770	149.270	148.770	-0.33%
Jul 25, 2025	149.270	149.270	149.270	149.170	0.07%
Jul 24, 2025	149.170	149.170	149.170	148.170	0.67%
Jul 23, 2025	148.170	148.170	148.170	146.410	1.20%
Jul 22, 2025	146.410	146.410	146.900	146.410	-0.33%
Jul 21, 2025	146.900	146.900	147.110	146.900	-0.14%

Highest: 151.510

Lowest: 146.410

Difference: 5.100

Average: 149.276

Change %: 2.991

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