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

Ireland

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147.780 -0.820 -0.55%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NL05

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.4M

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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 28, 2025	147.780	147.780	148.600	147.780	-0.55%
Aug 27, 2025	148.600	148.600	148.600	148.600	-0.02%
Aug 26, 2025	148.630	148.630	148.850	148.630	-0.15%
Aug 25, 2025	148.850	148.850	148.850	148.850	-1.16%
Aug 22, 2025	150.600	150.600	150.760	150.600	-0.11%
Aug 21, 2025	150.760	150.760	150.760	150.560	0.13%
Aug 20, 2025	150.560	150.560	150.560	149.410	0.77%
Aug 19, 2025	149.410	149.410	149.410	149.410	1.05%
Aug 18, 2025	147.860	147.860	148.390	147.860	-0.36%
Aug 15, 2025	148.390	148.390	148.460	148.390	-0.05%
Aug 14, 2025	148.460	148.460	148.650	148.460	-0.13%
Aug 13, 2025	148.650	148.650	148.650	148.510	0.09%
Aug 12, 2025	148.510	148.510	149.010	148.510	-0.34%
Aug 11, 2025	149.010	149.010	149.110	149.010	-0.07%
Aug 08, 2025	149.110	149.110	150.020	149.110	-0.61%
Aug 07, 2025	150.020	150.020	150.370	150.020	-0.23%
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%

Highest: 151.080

Lowest: 147.490

Difference: 3.590

Average: 149.322

Change %: 0.197

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