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

Ireland

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137.390 -0.760 -0.55%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.56M

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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 28, 2025	137.390	137.390	137.390	137.390	-0.55%
Aug 27, 2025	138.150	138.150	138.150	138.150	-0.02%
Aug 26, 2025	138.180	138.180	138.380	138.180	-0.14%
Aug 25, 2025	138.380	138.380	138.380	138.380	-1.16%
Aug 22, 2025	140.000	140.000	140.150	140.000	-0.11%
Aug 21, 2025	140.150	140.150	140.150	139.960	0.14%
Aug 20, 2025	139.960	139.960	139.960	138.890	0.77%
Aug 19, 2025	138.890	138.890	138.890	138.890	1.05%
Aug 18, 2025	137.450	137.450	137.930	137.450	-0.35%
Aug 15, 2025	137.930	137.930	138.000	137.930	-0.05%
Aug 14, 2025	138.000	138.000	138.170	138.000	-0.12%
Aug 13, 2025	138.170	138.170	138.170	138.040	0.09%
Aug 12, 2025	138.040	138.040	138.500	138.040	-0.33%
Aug 11, 2025	138.500	138.500	138.590	138.500	-0.06%
Aug 08, 2025	138.590	138.590	139.430	138.590	-0.60%
Aug 07, 2025	139.430	139.430	139.750	139.430	-0.23%
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%

Highest: 140.410

Lowest: 137.390

Difference: 3.020

Average: 138.829

Change %: -0.823

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