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Mercer Global Listed Infrastructure Fund M-4 Gbp (0P0001BPZP)

Ireland

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145.260 -0.960 -0.66%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NL05

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.74M

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0P0001BPZP Historical Data

Get free historical data for 0P0001BPZP fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-4 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 15, 2025	145.260	145.260	146.220	145.260	-0.66%
Jul 14, 2025	146.220	146.220	146.220	145.140	0.74%
Jul 11, 2025	145.140	145.140	145.140	145.000	0.10%
Jul 10, 2025	145.000	145.000	145.000	143.930	0.74%
Jul 09, 2025	143.930	143.930	143.930	143.930	0.03%
Jul 08, 2025	143.890	143.890	143.890	143.480	0.29%
Jul 07, 2025	143.480	143.480	144.330	143.480	-0.59%
Jul 04, 2025	144.330	144.330	144.410	144.330	-0.06%
Jul 03, 2025	144.410	144.410	144.640	144.410	-0.16%
Jul 02, 2025	144.640	144.640	144.640	144.640	0.32%
Jul 01, 2025	144.180	144.180	144.180	143.400	0.54%
Jun 30, 2025	143.400	143.400	143.400	142.500	0.63%
Jun 27, 2025	142.500	142.500	142.500	142.280	0.15%
Jun 26, 2025	142.280	142.280	142.280	142.280	0.00%
Jun 25, 2025	142.280	142.280	143.340	142.280	-0.74%
Jun 24, 2025	143.340	143.340	143.750	143.340	-0.29%
Jun 23, 2025	143.750	143.750	143.750	143.350	0.28%
Jun 20, 2025	143.350	143.350	143.350	143.350	0.00%
Jun 19, 2025	143.350	143.350	143.740	143.350	-0.27%
Jun 18, 2025	143.740	143.740	143.740	142.990	0.52%
Jun 17, 2025	142.990	142.990	143.400	142.990	-0.29%
Jun 16, 2025	143.400	143.400	143.670	143.400	-0.19%

Highest: 146.220

Lowest: 142.280

Difference: 3.940

Average: 143.857

Change %: 1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	145.260	-0.960	-0.66%
	RT INTREPID MULTI.	37.039	+0.044	+0.12%