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Mercer Global Listed Infrastructure Fund M-2 Gbp (0P0001BPZM)

Ireland

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146.730 +0.410 +0.28%

23/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NJ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.16M

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0P0001BPZM Historical Data

Get free historical data for 0P0001BPZM fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-2 Gbp 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 %
Jun 23, 2025	146.730	146.730	146.730	146.320	0.28%
Jun 20, 2025	146.320	146.320	146.320	146.320	0.00%
Jun 19, 2025	146.320	146.320	146.710	146.320	-0.27%
Jun 18, 2025	146.710	146.710	146.710	145.950	0.52%
Jun 17, 2025	145.950	145.950	146.370	145.950	-0.29%
Jun 16, 2025	146.370	146.370	146.640	146.370	-0.18%
Jun 13, 2025	146.640	146.640	147.270	146.640	-0.43%
Jun 12, 2025	147.270	147.270	147.270	147.080	0.13%
Jun 11, 2025	147.080	147.080	147.080	147.050	0.02%
Jun 10, 2025	147.050	147.050	147.050	145.990	0.73%
Jun 09, 2025	145.990	145.990	146.900	145.990	-0.62%
Jun 06, 2025	146.900	146.900	146.900	146.190	0.49%
Jun 05, 2025	146.190	146.190	146.190	146.180	0.01%
Jun 04, 2025	146.180	146.180	147.390	146.180	-0.82%
Jun 03, 2025	147.390	147.390	147.390	147.150	0.16%
Jun 02, 2025	147.150	147.150	147.150	147.150	-0.04%
May 30, 2025	147.210	147.210	147.210	146.470	0.51%
May 29, 2025	146.470	146.470	146.470	145.850	0.43%
May 28, 2025	145.850	145.850	146.490	145.850	-0.44%
May 27, 2025	146.490	146.490	146.490	146.490	0.46%
May 26, 2025	145.820	145.820	145.970	145.820	-0.10%

Highest: 147.390

Lowest: 145.820

Difference: 1.570

Average: 146.575

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	146.730	+0.410	+0.28%