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

Ireland

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146.470 +0.620 +0.43%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NJ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.62M

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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 %
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%
May 23, 2025	145.970	145.970	145.970	145.960	0.01%
May 22, 2025	145.960	145.960	147.100	145.960	-0.77%
May 21, 2025	147.100	147.100	149.180	147.100	-1.39%
May 20, 2025	149.180	149.180	149.180	148.710	0.32%
May 19, 2025	148.710	148.710	149.030	148.710	-0.21%
May 16, 2025	149.030	149.030	149.030	147.820	0.82%
May 15, 2025	147.820	147.820	147.820	145.450	1.63%
May 14, 2025	145.450	145.450	145.550	145.450	-0.07%
May 13, 2025	145.550	145.550	145.550	145.550	-0.53%
May 12, 2025	146.320	146.320	146.510	146.320	-0.13%
May 09, 2025	146.510	146.510	146.510	146.510	0.00%
May 08, 2025	146.510	146.510	146.840	146.510	-0.22%
May 07, 2025	146.840	146.840	146.840	146.840	0.58%
May 06, 2025	146.000	146.000	146.000	146.000	-0.59%
May 02, 2025	146.870	146.870	146.870	145.600	0.87%
May 01, 2025	145.600	145.600	145.670	145.600	-0.05%

Highest: 149.180

Lowest: 145.450

Difference: 3.730

Average: 146.703

Change %: 0.549

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