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Mercer Global Listed Infrastructure Fund A17 0.5000 D Gbp (0P0001JK29)

Ireland

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Mercer Global Listed Infrastructure Fund A17 0.500 historical data, for real-time data please try another search

115.360 +1.000 +0.87%

12/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK51WX40

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.64M

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0P0001JK29 Historical Data

Get free historical data for 0P0001JK29 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund A17 0.5000 D Gbp 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 %
Sep 12, 2023	115.360	115.360	115.360	115.360	0.87%
Sep 11, 2023	114.363	114.363	114.363	114.363	-0.15%
Sep 08, 2023	114.530	114.530	114.530	114.530	0.54%
Sep 07, 2023	113.920	113.920	113.920	113.920	0.81%
Sep 06, 2023	113.010	113.010	113.010	113.010	-0.25%
Sep 05, 2023	113.290	113.290	113.290	113.290	-0.85%
Sep 04, 2023	114.260	114.260	114.260	114.260	-0.15%
Sep 01, 2023	114.430	114.430	114.430	114.430	0.16%
Aug 31, 2023	114.250	114.250	114.250	114.250	-0.71%
Aug 30, 2023	115.070	115.070	115.070	115.070	-0.78%
Aug 29, 2023	115.970	115.970	115.970	115.970	0.70%
Aug 28, 2023	115.160	115.160	115.160	115.160	0.24%
Aug 25, 2023	114.880	114.880	114.880	114.880	0.65%
Aug 24, 2023	114.140	114.140	114.140	114.140	-0.01%
Aug 23, 2023	114.150	114.150	114.150	114.150	0.87%
Aug 22, 2023	113.170	113.170	113.170	113.170	0.21%
Aug 21, 2023	112.930	112.930	112.930	112.930	-0.86%
Aug 18, 2023	113.910	113.910	113.910	113.910	0.52%
Aug 17, 2023	113.320	113.320	113.320	113.320	-0.86%
Aug 16, 2023	114.300	114.300	114.300	114.300	-0.50%

Highest: 115.970

Lowest: 112.930

Difference: 3.040

Average: 114.221

Change %: 0.427

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