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Mercer Sustainable Global Equity Fund M-5 Gbp Acc (0P0001CLI8)

Ireland

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177.050 -0.180 -0.10%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ0XH351

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.28M

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0P0001CLI8 Historical Data

Get free historical data for 0P0001CLI8 fund. You'll find the end of day price of the Mercer Sustainable Global Equity Fund M-5 Gbp Acc 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	177.050	177.050	177.230	177.050	-0.10%
Jul 14, 2025	177.230	177.230	177.230	176.380	0.48%
Jul 11, 2025	176.380	176.380	176.860	176.380	-0.27%
Jul 10, 2025	176.860	176.860	176.860	176.480	0.22%
Jul 09, 2025	176.480	176.480	176.480	176.480	0.26%
Jul 08, 2025	176.020	176.020	176.020	175.110	0.52%
Jul 07, 2025	175.110	175.110	176.080	175.110	-0.55%
Jul 04, 2025	176.080	176.080	176.170	176.080	-0.05%
Jul 03, 2025	176.170	176.170	176.170	175.330	0.48%
Jul 02, 2025	175.330	175.330	175.330	175.330	0.99%
Jul 01, 2025	173.610	173.610	173.670	173.610	-0.03%
Jun 30, 2025	173.670	173.670	173.670	173.010	0.38%
Jun 27, 2025	173.010	173.010	173.010	171.570	0.84%
Jun 26, 2025	171.570	171.570	171.760	171.570	-0.11%
Jun 25, 2025	171.760	171.760	172.140	171.760	-0.22%
Jun 24, 2025	172.140	172.140	172.140	171.420	0.42%
Jun 23, 2025	171.420	171.420	171.420	170.360	0.62%
Jun 20, 2025	170.360	170.360	170.360	170.360	-0.57%
Jun 19, 2025	171.330	171.330	171.660	171.330	-0.19%
Jun 18, 2025	171.660	171.660	171.660	171.340	0.19%
Jun 17, 2025	171.340	171.340	172.020	171.340	-0.40%
Jun 16, 2025	172.020	172.020	172.020	170.880	0.67%

Highest: 177.230

Lowest: 170.360

Difference: 6.870

Average: 173.936

Change %: 3.611

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