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

Ireland

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134.970 -0.880 -0.65%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.74M

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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 %
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%
Jul 07, 2025	133.290	133.290	134.080	133.290	-0.59%
Jul 04, 2025	134.080	134.080	134.140	134.080	-0.04%
Jul 03, 2025	134.140	134.140	134.140	134.140	-0.16%
Jul 02, 2025	134.360	134.360	134.360	133.930	0.32%
Jul 01, 2025	133.930	133.930	133.930	133.200	0.55%
Jun 30, 2025	133.200	133.200	133.200	132.360	0.63%
Jun 27, 2025	132.360	132.360	132.360	132.160	0.15%
Jun 26, 2025	132.160	132.160	132.160	132.150	0.01%
Jun 25, 2025	132.150	132.150	133.140	132.150	-0.74%
Jun 24, 2025	133.140	133.140	133.520	133.140	-0.28%
Jun 23, 2025	133.520	133.520	133.520	133.140	0.29%
Jun 20, 2025	133.140	133.140	133.140	133.140	0.00%
Jun 19, 2025	133.140	133.140	133.500	133.140	-0.27%
Jun 18, 2025	133.500	133.500	133.500	132.800	0.53%
Jun 17, 2025	132.800	132.800	133.180	132.800	-0.29%
Jun 16, 2025	133.180	133.180	133.430	133.180	-0.19%

Highest: 135.850

Lowest: 132.150

Difference: 3.700

Average: 133.630

Change %: 1.154

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