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Mercer Global Listed Infrastructure Fund M-2 Eur (0P0001BPZN)

Ireland

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154.600 -1.300 -0.83%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ60NG51

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.56M

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0P0001BPZN Historical Data

Get free historical data for 0P0001BPZN fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-2 Eur 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 28, 2025	154.600	154.600	155.900	154.600	-0.83%
Aug 27, 2025	155.900	155.900	155.900	155.900	0.37%
Aug 26, 2025	155.320	155.320	155.350	155.320	-0.02%
Aug 25, 2025	155.350	155.350	155.350	155.350	-1.08%
Aug 22, 2025	157.040	157.040	157.440	157.040	-0.25%
Aug 21, 2025	157.440	157.440	157.440	157.440	0.19%
Aug 20, 2025	157.140	157.140	157.140	156.160	0.63%
Aug 19, 2025	156.160	156.160	156.160	156.160	0.88%
Aug 18, 2025	154.800	154.800	155.210	154.800	-0.26%
Aug 15, 2025	155.210	155.210	155.930	155.210	-0.46%
Aug 14, 2025	155.930	155.930	155.930	155.530	0.26%
Aug 13, 2025	155.530	155.530	155.530	155.220	0.20%
Aug 12, 2025	155.220	155.220	155.630	155.220	-0.26%
Aug 11, 2025	155.630	155.630	155.630	155.300	0.21%
Aug 08, 2025	155.300	155.300	156.290	155.300	-0.63%
Aug 07, 2025	156.290	156.290	156.290	155.740	0.35%
Aug 06, 2025	155.740	155.740	156.390	155.740	-0.42%
Aug 05, 2025	156.390	156.390	156.390	156.390	-0.31%
Aug 04, 2025	156.870	156.870	156.870	155.100	1.14%
Aug 01, 2025	155.100	155.100	156.190	155.100	-0.70%

Highest: 157.440

Lowest: 154.600

Difference: 2.840

Average: 155.848

Change %: -1.018

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