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

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148.834 +0.964    +0.65%
11/09 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BZ60NJ82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.05M
Mercer Global Listed Infrastructure Fund M-2 ֲ£ 148.834 +0.964 +0.65%

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.
Time Frame:
15/08/2025 - 05/10/2025
 
Date Price Open High Low Change %
Sep 11, 2025 148.834 148.834 148.834 147.870 0.65%
Sep 10, 2025 147.870 147.870 148.340 147.870 -0.32%
Sep 09, 2025 148.340 148.340 148.340 148.340 0.03%
Sep 08, 2025 148.300 148.300 148.840 148.300 -0.36%
Sep 05, 2025 148.840 148.840 150.691 148.840 -1.23%
Sep 04, 2025 150.691 149.890 150.691 149.890 0.40%
Sep 03, 2025 150.090 150.090 150.690 150.090 -0.40%
Sep 02, 2025 150.690 150.690 150.690 150.340 0.23%
Sep 01, 2025 150.340 150.340 150.890 150.340 -0.36%
Aug 29, 2025 150.890 150.890 150.890 150.890 -0.01%
Aug 28, 2025 150.900 150.900 151.740 150.900 -0.55%
Aug 27, 2025 151.740 151.740 151.740 151.740 -0.02%
Aug 26, 2025 151.770 151.770 152.000 151.770 -0.15%
Aug 25, 2025 152.000 152.000 152.000 152.000 -1.15%
Aug 22, 2025 153.770 153.770 153.940 153.770 -0.11%
Aug 21, 2025 153.940 153.940 153.940 153.940 0.13%
Aug 20, 2025 153.740 153.740 153.740 152.560 0.77%
Aug 19, 2025 152.560 152.560 152.560 152.560 1.05%
Aug 18, 2025 150.980 150.980 151.510 150.980 -0.35%
Aug 15, 2025 151.510 151.510 151.580 151.510 -0.05%
Highest: 153.940 Lowest: 147.870 Difference: 6.070 Average: 150.890 Change %: -1.812
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