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

Ireland

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150.370 -0.300 -0.20%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NL05

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.66M

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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 %
Aug 06, 2025	150.370	150.370	150.670	150.370	-0.20%
Aug 05, 2025	150.670	150.670	150.670	150.670	-0.27%
Aug 04, 2025	151.080	151.080	151.080	149.600	0.99%
Aug 01, 2025	149.600	149.600	149.600	149.540	0.04%
Jul 31, 2025	149.540	149.540	149.540	149.070	0.32%
Jul 30, 2025	149.070	149.070	149.070	148.880	0.13%
Jul 29, 2025	148.880	148.880	148.880	147.490	0.94%
Jul 28, 2025	147.490	147.490	148.520	147.490	-0.69%
Jul 25, 2025	148.520	148.520	148.520	147.220	0.88%
Jul 24, 2025	147.220	147.220	147.220	146.850	0.25%
Jul 23, 2025	146.850	146.850	148.100	146.850	-0.84%
Jul 22, 2025	148.100	148.100	148.100	146.980	0.76%
Jul 21, 2025	146.980	146.980	147.590	146.980	-0.41%
Jul 18, 2025	147.590	147.590	147.590	146.400	0.81%
Jul 17, 2025	146.400	146.400	146.400	146.400	0.63%
Jul 16, 2025	145.490	145.490	145.490	145.260	0.16%
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%

Highest: 151.080

Lowest: 143.480

Difference: 7.600

Average: 147.422

Change %: 4.802

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Recent Quotes

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