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

Ireland

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146.840 +0.840 +0.58%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NJ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.56M

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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 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%
Apr 30, 2025	145.670	145.670	145.670	145.470	0.14%
Apr 29, 2025	145.470	145.470	145.470	144.370	0.76%
Apr 28, 2025	144.370	144.370	144.370	144.370	-0.03%
Apr 25, 2025	144.420	144.420	144.420	144.420	-0.31%
Apr 24, 2025	144.870	144.870	144.920	144.870	-0.03%
Apr 23, 2025	144.920	144.920	144.920	144.920	0.40%
Apr 22, 2025	144.340	144.340	145.050	144.340	-0.49%
Apr 17, 2025	145.050	145.050	145.050	145.050	1.06%
Apr 16, 2025	143.530	143.530	143.530	143.520	0.01%
Apr 15, 2025	143.520	143.520	143.550	143.520	-0.02%
Apr 14, 2025	143.550	143.550	143.550	142.410	0.80%
Apr 11, 2025	142.410	142.410	142.410	141.470	0.66%
Apr 10, 2025	141.470	141.470	142.880	141.470	-0.99%
Apr 09, 2025	142.880	142.880	142.880	142.880	2.55%
Apr 08, 2025	139.330	139.330	139.720	139.330	-0.28%
Apr 07, 2025	139.720	139.720	141.650	139.720	-1.36%

Highest: 146.870

Lowest: 139.330

Difference: 7.540

Average: 144.042

Change %: 3.664

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