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Mercer Global Listed Infrastructure Fund A17 0.5200 D Gbp H (0P0001JABM)

Ireland

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Mercer Global Listed Infrastructure Fund A17 0.520 historical data, for real-time data please try another search

85.270 -15.810 -15.64%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKKB9720

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.17M

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0P0001JABM Historical Data

Get free historical data for 0P0001JABM fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund A17 0.5200 D Gbp H 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 %
May 15, 2023	85.270	85.270	85.270	85.270	-15.64%
May 12, 2023	101.075	101.075	101.075	101.075	0.37%
May 11, 2023	100.700	100.700	100.700	100.700	-0.58%
May 10, 2023	101.290	101.290	101.290	101.290	0.34%
May 09, 2023	100.950	100.950	100.950	100.950	0.12%
May 08, 2023	100.830	100.830	100.830	100.830	-0.27%
May 05, 2023	101.100	101.100	101.100	101.100	0.78%
May 04, 2023	100.320	100.320	100.320	100.320	0.26%
May 03, 2023	100.060	100.060	100.060	100.060	-0.50%
May 02, 2023	100.560	100.560	100.560	100.560	-1.08%
Apr 28, 2023	101.660	101.660	101.660	101.660	0.07%
Apr 27, 2023	101.590	101.590	101.590	101.590	0.96%
Apr 26, 2023	100.620	100.620	100.620	100.620	-0.97%
Apr 25, 2023	101.610	101.610	101.610	101.610	-0.49%
Apr 24, 2023	102.110	102.110	102.110	102.110	0.35%
Apr 21, 2023	101.750	101.750	101.750	101.750	0.06%
Apr 20, 2023	101.690	101.690	101.690	101.690	-0.18%
Apr 19, 2023	101.870	101.870	101.870	101.870	0.52%
Apr 18, 2023	101.340	101.340	101.340	101.340	-0.38%
Apr 17, 2023	101.730	101.730	101.730	101.730	0.61%

Highest: 102.110

Lowest: 85.270

Difference: 16.840

Average: 100.406

Change %: -15.666

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