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Mercer Global Listed Infrastructure Fund A5 0.1000£ (0P0001HD18)

Ireland

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139.750 -0.280 -0.20%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.61M

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0P0001HD18 Historical Data

Get free historical data for 0P0001HD18 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund A5 0.1000£ 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 06, 2025	139.750	139.750	140.030	139.750	-0.20%
Aug 05, 2025	140.030	140.030	140.030	140.030	-0.27%
Aug 04, 2025	140.410	140.410	140.410	139.030	0.99%
Aug 01, 2025	139.030	139.030	139.030	138.970	0.04%
Jul 31, 2025	138.970	138.970	138.970	138.530	0.32%
Jul 30, 2025	138.530	138.530	138.530	138.350	0.13%
Jul 29, 2025	138.350	138.350	138.350	137.060	0.94%
Jul 28, 2025	137.060	137.060	138.010	137.060	-0.69%
Jul 25, 2025	138.010	138.010	138.010	136.800	0.88%
Jul 24, 2025	136.800	136.800	136.800	136.450	0.26%
Jul 23, 2025	136.450	136.450	137.610	136.450	-0.84%
Jul 22, 2025	137.610	137.610	137.610	136.570	0.76%
Jul 21, 2025	136.570	136.570	137.130	136.570	-0.41%
Jul 18, 2025	137.130	137.130	137.130	136.030	0.81%
Jul 17, 2025	136.030	136.030	136.030	136.030	0.63%
Jul 16, 2025	135.180	135.180	135.180	134.970	0.16%
Jul 15, 2025	134.970	134.970	135.850	134.970	-0.65%
Jul 14, 2025	135.850	135.850	135.850	134.840	0.75%
Jul 11, 2025	134.840	134.840	134.840	134.720	0.09%
Jul 10, 2025	134.720	134.720	134.720	133.710	0.76%
Jul 09, 2025	133.710	133.710	133.710	133.710	0.02%
Jul 08, 2025	133.680	133.680	133.680	133.290	0.29%

Highest: 140.410

Lowest: 133.290

Difference: 7.120

Average: 136.985

Change %: 4.847

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