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

Ireland

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180.680 -0.460 -0.25%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ0XH351

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.11M

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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 %
Aug 14, 2025	180.680	180.680	181.140	180.680	-0.25%
Aug 13, 2025	181.140	181.140	181.140	180.940	0.11%
Aug 12, 2025	180.940	180.940	180.940	180.210	0.41%
Aug 11, 2025	180.210	180.210	180.390	180.210	-0.10%
Aug 08, 2025	180.390	180.390	180.390	180.380	0.01%
Aug 07, 2025	180.380	180.380	180.980	180.380	-0.33%
Aug 06, 2025	180.980	180.980	180.980	180.700	0.15%
Aug 05, 2025	180.700	180.700	180.700	180.700	-0.50%
Aug 04, 2025	181.610	181.610	181.610	179.620	1.11%
Aug 01, 2025	179.620	179.620	181.820	179.620	-1.21%
Jul 31, 2025	181.820	181.820	181.820	181.600	0.12%
Jul 30, 2025	181.600	181.600	181.730	181.600	-0.07%
Jul 29, 2025	181.730	181.730	181.730	181.300	0.24%
Jul 28, 2025	181.300	181.300	181.620	181.300	-0.18%
Jul 25, 2025	181.620	181.620	181.620	179.750	1.04%
Jul 24, 2025	179.750	179.750	179.750	178.700	0.59%
Jul 23, 2025	178.700	178.700	178.700	177.800	0.51%
Jul 22, 2025	177.800	177.800	177.800	177.750	0.03%
Jul 21, 2025	177.750	177.750	177.750	177.750	-0.29%
Jul 18, 2025	178.270	178.270	178.580	178.270	-0.17%
Jul 17, 2025	178.580	178.580	178.580	178.580	0.81%
Jul 16, 2025	177.150	177.150	177.150	177.050	0.06%

Highest: 181.820

Lowest: 177.050

Difference: 4.770

Average: 180.124

Change %: 2.050

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