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Mercer Global Listed Infrastructure Fund Z1 0.0000 Jpy (0P0001I6WM)

Ireland

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Mercer Global Listed Infrastructure Fund Z1 0.0000 historical data, for real-time data please try another search

1,464,035 -4471 -0.30%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKBDRK61

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.7M

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0P0001I6WM Historical Data

Get free historical data for 0P0001I6WM fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund Z1 0.0000 Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2023	1,464,035	1,464,035	1,464,035	1,464,035	-0.30%
Nov 10, 2023	1,468,506	1,468,506	1,468,506	1,468,506	0.24%
Nov 09, 2023	1,464,985	1,464,985	1,464,985	1,464,985	-0.56%
Nov 08, 2023	1,473,233	1,473,233	1,473,233	1,473,233	-0.34%
Nov 07, 2023	1,478,281	1,478,281	1,478,281	1,478,281	-0.22%
Nov 06, 2023	1,481,610	1,481,610	1,481,610	1,481,610	-0.04%
Nov 03, 2023	1,482,144	1,482,144	1,482,144	1,482,144	0.46%
Nov 02, 2023	1,475,401	1,475,401	1,475,401	1,475,401	1.88%
Nov 01, 2023	1,448,211	1,448,211	1,448,211	1,448,211	0.80%
Oct 31, 2023	1,436,662	1,436,662	1,436,662	1,436,662	2.31%
Oct 30, 2023	1,404,198	1,404,198	1,404,198	1,404,198	0.16%
Oct 27, 2023	1,401,968	1,401,968	1,401,968	1,401,968	-1.38%
Oct 26, 2023	1,421,570	1,421,570	1,421,570	1,421,570	0.86%
Oct 25, 2023	1,409,413	1,409,413	1,409,413	1,409,413	0.22%
Oct 24, 2023	1,406,297	1,406,297	1,406,297	1,406,297	1.06%
Oct 23, 2023	1,391,608	1,391,608	1,391,608	1,391,608	-0.52%
Oct 20, 2023	1,398,865	1,398,865	1,398,865	1,398,865	-0.89%
Oct 19, 2023	1,411,366	1,411,366	1,411,366	1,411,366	-0.74%
Oct 18, 2023	1,421,826	1,421,826	1,421,826	1,421,826	-1.05%
Oct 17, 2023	1,436,960	1,436,960	1,436,960	1,436,960	-0.06%
Oct 16, 2023	1,437,893	1,437,893	1,437,893	1,437,893	0.68%
Oct 13, 2023	1,428,146	1,428,146	1,428,146	1,428,146	0.01%
Oct 12, 2023	1,428,037	1,428,037	1,428,037	1,428,037	-0.62%
Oct 11, 2023	1,436,967	1,436,967	1,436,967	1,436,967	1.38%
Oct 10, 2023	1,417,452	1,417,452	1,417,452	1,417,452	1.51%
Oct 09, 2023	1,396,302	1,396,302	1,396,302	1,396,302	0.34%
Oct 06, 2023	1,391,541	1,391,541	1,391,541	1,391,541	1.43%
Oct 05, 2023	1,371,939	1,371,939	1,371,939	1,371,939	-0.49%
Oct 04, 2023	1,378,689	1,378,689	1,378,689	1,378,689	-0.32%
Oct 03, 2023	1,383,107	1,383,107	1,383,107	1,383,107	-5.53%

Highest: 1,482,144

Lowest: 1,371,939

Difference: 110,205

Average: 1,428,240

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	1,464,035	-4471	-0.30%