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

Ireland

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153.530 -0.300 -0.20%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NJ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.66M

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Historical Data
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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 %
Aug 06, 2025	153.530	153.530	153.830	153.530	-0.20%
Aug 05, 2025	153.830	153.830	153.830	153.830	-0.27%
Aug 04, 2025	154.250	154.250	154.250	152.730	1.00%
Aug 01, 2025	152.730	152.730	152.730	152.680	0.03%
Jul 31, 2025	152.680	152.680	152.680	152.190	0.32%
Jul 30, 2025	152.190	152.190	152.190	152.000	0.13%
Jul 29, 2025	152.000	152.000	152.000	150.570	0.95%
Jul 28, 2025	150.570	150.570	151.630	150.570	-0.70%
Jul 25, 2025	151.630	151.630	151.630	150.300	0.88%
Jul 24, 2025	150.300	150.300	150.300	149.920	0.25%
Jul 23, 2025	149.920	149.920	151.190	149.920	-0.84%
Jul 22, 2025	151.190	151.190	151.190	150.050	0.76%
Jul 21, 2025	150.050	150.050	150.670	150.050	-0.41%
Jul 18, 2025	150.670	150.670	150.670	149.460	0.81%
Jul 17, 2025	149.460	149.460	149.460	149.460	0.63%
Jul 16, 2025	148.530	148.530	148.530	148.290	0.16%
Jul 15, 2025	148.290	148.290	149.270	148.290	-0.66%
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%

Highest: 154.250

Lowest: 146.470

Difference: 7.780

Average: 150.329

Change %: 4.208

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