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

Ireland

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145.310 +0.200 +0.14%

20/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NL05

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.78M

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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 %
Feb 20, 2025	145.310	145.310	145.310	145.310	0.14%
Feb 19, 2025	145.110	145.110	145.110	145.110	0.17%
Feb 18, 2025	144.860	144.860	144.860	144.860	0.18%
Feb 17, 2025	144.600	144.600	144.600	144.600	0.12%
Feb 14, 2025	144.430	144.430	144.430	144.430	-0.69%
Feb 13, 2025	145.440	145.440	145.440	145.440	-0.15%
Feb 12, 2025	145.660	145.660	145.660	145.660	-0.57%
Feb 11, 2025	146.500	146.500	146.500	146.500	0.36%
Feb 10, 2025	145.980	145.980	145.980	145.980	1.03%
Feb 07, 2025	144.490	144.490	144.490	144.490	-0.26%
Feb 06, 2025	144.860	144.860	144.860	144.860	0.60%
Feb 05, 2025	144.000	144.000	144.000	144.000	0.42%
Feb 04, 2025	143.400	143.400	143.400	143.400	-0.58%
Feb 03, 2025	144.230	144.230	144.230	144.230	0.02%
Jan 31, 2025	144.200	144.200	144.200	144.200	-0.20%
Jan 30, 2025	144.490	144.490	144.490	144.490	0.63%
Jan 29, 2025	143.590	143.590	143.590	143.590	-0.12%
Jan 28, 2025	143.760	143.760	143.760	143.760	-0.73%
Jan 27, 2025	144.820	144.820	144.820	144.820	0.92%
Jan 24, 2025	143.500	143.500	143.500	143.500	-1.04%
Jan 23, 2025	145.010	145.010	145.010	145.010	0.22%

Highest: 146.500

Lowest: 143.400

Difference: 3.100

Average: 144.678

Change %: 0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	145.310	+0.200	+0.14%