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

Ireland

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144.690 -2.420 -1.65%

22/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NL05

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.3M

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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 %
Jan 22, 2025	144.690	144.690	144.690	144.690	-1.65%
Jan 21, 2025	147.110	147.110	147.110	147.110	0.73%
Jan 20, 2025	146.050	146.050	146.050	146.050	-0.69%
Jan 17, 2025	147.060	147.060	147.060	147.060	0.67%
Jan 16, 2025	146.080	146.080	146.080	146.080	1.83%
Jan 15, 2025	143.460	143.460	143.460	143.460	0.67%
Jan 14, 2025	142.510	142.510	142.510	142.510	0.45%
Jan 13, 2025	141.870	141.870	141.870	141.870	0.95%
Jan 10, 2025	140.530	140.530	140.530	140.530	-1.17%
Jan 09, 2025	142.200	142.200	142.200	142.200	0.29%
Jan 08, 2025	141.790	141.790	141.790	141.790	1.08%
Jan 07, 2025	140.270	140.270	140.270	140.270	0.15%
Jan 06, 2025	140.060	140.060	140.060	140.060	-1.08%
Jan 03, 2025	141.590	141.590	141.590	141.590	0.03%
Jan 02, 2025	141.550	141.550	141.550	141.550	1.43%
Dec 31, 2024	139.560	139.560	139.560	139.560	-0.09%
Dec 30, 2024	139.680	139.680	139.680	139.680	0.33%
Dec 27, 2024	139.220	139.220	139.220	139.220	-0.47%
Dec 24, 2024	139.880	139.880	139.880	139.880	0.14%
Dec 23, 2024	139.680	139.680	139.680	139.680	0.66%

Highest: 147.110

Lowest: 139.220

Difference: 7.890

Average: 142.242

Change %: 4.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	144.690	-2.420	-1.65%