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

Ireland

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149.270 +1.110 +0.75%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NJ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.74M

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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 %
Jul 14, 2025	149.270	149.270	149.270	148.160	0.75%
Jul 11, 2025	148.160	148.160	148.160	148.020	0.09%
Jul 10, 2025	148.020	148.020	148.020	146.930	0.74%
Jul 09, 2025	146.930	146.930	146.930	146.930	0.03%
Jul 08, 2025	146.890	146.890	146.890	146.470	0.29%
Jul 07, 2025	146.470	146.470	147.330	146.470	-0.58%
Jul 04, 2025	147.330	147.330	147.410	147.330	-0.05%
Jul 03, 2025	147.410	147.410	147.640	147.410	-0.16%
Jul 02, 2025	147.640	147.640	147.640	147.640	0.32%
Jul 01, 2025	147.170	147.170	147.170	146.370	0.55%
Jun 30, 2025	146.370	146.370	146.370	145.460	0.63%
Jun 27, 2025	145.460	145.460	145.460	145.230	0.16%
Jun 26, 2025	145.230	145.230	145.230	145.230	0.00%
Jun 25, 2025	145.230	145.230	146.310	145.230	-0.74%
Jun 24, 2025	146.310	146.310	146.730	146.310	-0.29%
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%

Highest: 149.270

Lowest: 145.230

Difference: 4.040

Average: 146.776

Change %: 1.794

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