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

Ireland

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150.820 +0.600 +0.40%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NJ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.04M

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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 %
Nov 25, 2024	150.820	150.820	150.820	150.820	0.40%
Nov 22, 2024	150.220	150.220	150.220	150.220	1.22%
Nov 21, 2024	148.410	148.410	148.410	148.410	1.30%
Nov 20, 2024	146.500	146.500	146.500	146.500	-0.05%
Nov 19, 2024	146.580	146.580	146.580	146.580	0.26%
Nov 18, 2024	146.200	146.200	146.200	146.200	0.45%
Nov 15, 2024	145.540	145.540	145.540	145.540	1.45%
Nov 14, 2024	143.460	143.460	143.460	143.460	0.03%
Nov 13, 2024	143.410	143.410	143.410	143.410	-0.26%
Nov 12, 2024	143.780	143.780	143.780	143.780	-0.12%
Nov 11, 2024	143.950	143.950	143.950	143.950	0.71%
Nov 08, 2024	142.940	142.940	142.940	142.940	0.92%
Nov 07, 2024	141.640	141.640	141.640	141.640	-0.54%
Nov 06, 2024	142.410	142.410	142.410	142.410	0.56%
Nov 05, 2024	141.620	141.620	141.620	141.620	0.68%
Nov 04, 2024	140.660	140.660	140.660	140.660	0.04%
Nov 01, 2024	140.610	140.610	140.610	140.610	-1.96%
Oct 31, 2024	143.420	143.420	143.420	143.420	1.48%
Oct 30, 2024	141.330	141.330	141.330	141.330	-0.30%
Oct 29, 2024	141.760	141.760	141.760	141.760	-0.76%

Highest: 150.820

Lowest: 140.610

Difference: 10.210

Average: 144.263

Change %: 5.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	150.820	+0.600	+0.40%