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Mercer Global Listed Infrastructure Fund A8 0.1500 Jpy (0P0001IKL8)

Ireland

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Mercer Global Listed Infrastructure Fund A8 0.1500 historical data, for real-time data please try another search

13,979.517 -17.350 -0.12%

21/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BJXBM390

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.06M

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0P0001IKL8 Historical Data

Get free historical data for 0P0001IKL8 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund A8 0.1500 Jpy 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, 2023	13,979.517	13,979.517	13,979.517	13,979.517	-0.12%
Aug 18, 2023	13,996.870	13,996.870	13,996.870	13,996.870	-0.25%
Aug 17, 2023	14,031.680	14,031.680	14,031.680	14,031.680	-0.68%
Aug 16, 2023	14,127.600	14,127.600	14,127.600	14,127.600	0.02%
Aug 15, 2023	14,125.320	14,125.320	14,125.320	14,125.320	-1.07%
Aug 14, 2023	14,278.140	14,278.140	14,278.140	14,278.140	-0.35%
Aug 11, 2023	14,328.440	14,328.440	14,328.440	14,328.440	0.17%
Aug 10, 2023	14,303.560	14,303.560	14,303.560	14,303.560	0.68%
Aug 09, 2023	14,206.960	14,206.960	14,206.960	14,206.960	1.04%
Aug 08, 2023	14,061.240	14,061.240	14,061.240	14,061.240	0.55%
Aug 07, 2023	13,984.820	13,984.820	13,984.820	13,984.820	0.13%
Aug 04, 2023	13,967.180	13,967.180	13,967.180	13,967.180	-0.73%
Aug 03, 2023	14,069.580	14,069.580	14,069.580	14,069.580	-2.16%
Aug 02, 2023	14,380.870	14,380.870	14,380.870	14,380.870	-0.92%
Aug 01, 2023	14,514.890	14,514.890	14,514.890	14,514.890	-0.34%
Jul 31, 2023	14,563.840	14,563.840	14,563.840	14,563.840	1.48%
Jul 28, 2023	14,351.490	14,351.490	14,351.490	14,351.490	-0.95%
Jul 27, 2023	14,488.930	14,488.930	14,488.930	14,488.930	0.02%
Jul 26, 2023	14,485.810	14,485.810	14,485.810	14,485.810	0.17%
Jul 25, 2023	14,460.990	14,460.990	14,460.990	14,460.990	0.05%

Highest: 14,563.840

Lowest: 13,967.180

Difference: 596.660

Average: 14,235.386

Change %: -3.282

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