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

Ireland

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130.530 +0.010 +0.01%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.92M

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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 %
Apr 16, 2025	130.530	130.530	130.530	130.520	0.01%
Apr 15, 2025	130.520	130.520	130.550	130.520	-0.02%
Apr 14, 2025	130.550	130.550	130.550	129.510	0.80%
Apr 11, 2025	129.510	129.510	129.510	128.660	0.66%
Apr 10, 2025	128.660	128.660	129.930	128.660	-0.98%
Apr 09, 2025	129.930	129.930	129.930	129.930	2.54%
Apr 08, 2025	126.710	126.710	127.060	126.710	-0.28%
Apr 07, 2025	127.060	127.060	128.810	127.060	-1.36%
Apr 04, 2025	128.810	128.810	133.210	128.810	-3.30%
Apr 03, 2025	133.210	133.210	135.190	133.210	-1.46%
Apr 02, 2025	135.190	135.190	135.190	134.900	0.21%
Apr 01, 2025	134.900	134.900	134.900	134.510	0.29%
Mar 31, 2025	134.510	134.510	134.510	133.520	0.74%
Mar 28, 2025	133.520	133.520	133.520	133.120	0.30%
Mar 27, 2025	133.120	133.120	133.120	133.120	-0.36%
Mar 26, 2025	133.600	133.600	133.600	133.600	1.14%
Mar 25, 2025	132.090	132.090	133.430	132.090	-1.00%
Mar 24, 2025	133.430	133.430	133.430	133.430	-0.03%
Mar 21, 2025	133.470	133.470	133.890	133.470	-0.31%
Mar 20, 2025	133.890	133.890	133.890	133.530	0.27%

Highest: 135.190

Lowest: 126.710

Difference: 8.480

Average: 131.660

Change %: -2.247

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