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

Ireland

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139.680 +0.910 +0.66%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BZ60NL05

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.56M

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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 %
Dec 23, 2024	139.680	139.680	139.680	139.680	0.66%
Dec 20, 2024	138.770	138.770	138.770	138.770	1.13%
Dec 19, 2024	137.220	137.220	137.220	137.220	0.53%
Dec 18, 2024	136.490	136.490	136.490	136.490	-1.45%
Dec 17, 2024	138.500	138.500	138.500	138.500	-0.40%
Dec 16, 2024	139.050	139.050	139.050	139.050	-1.76%
Dec 13, 2024	141.540	141.540	141.540	141.540	0.30%
Dec 12, 2024	141.110	141.110	141.110	141.110	0.20%
Dec 11, 2024	140.830	140.830	140.830	140.830	-0.60%
Dec 10, 2024	141.680	141.680	141.680	141.680	-0.27%
Dec 09, 2024	142.060	142.060	142.060	142.060	-0.53%
Dec 06, 2024	142.810	142.810	142.810	142.810	-0.98%
Dec 05, 2024	144.230	144.230	144.230	144.230	0.26%
Dec 04, 2024	143.860	143.860	143.860	143.860	-0.66%
Dec 03, 2024	144.820	144.820	144.820	144.820	-0.58%
Dec 02, 2024	145.670	145.670	145.670	145.670	-0.86%
Nov 29, 2024	146.930	146.930	146.930	146.930	-0.24%
Nov 28, 2024	147.290	147.290	147.290	147.290	0.01%
Nov 27, 2024	147.280	147.280	147.280	147.280	-0.51%
Nov 26, 2024	148.030	148.030	148.030	148.030	0.05%
Nov 25, 2024	147.960	147.960	147.960	147.960	0.41%

Highest: 148.030

Lowest: 136.490

Difference: 11.540

Average: 142.658

Change %: -5.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	139.680	+0.910	+0.66%