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

Ireland

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143.750 +0.400 +0.28%

23/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NL05

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.16M

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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 %
Jun 23, 2025	143.750	143.750	143.750	143.350	0.28%
Jun 20, 2025	143.350	143.350	143.350	143.350	0.00%
Jun 19, 2025	143.350	143.350	143.740	143.350	-0.27%
Jun 18, 2025	143.740	143.740	143.740	142.990	0.52%
Jun 17, 2025	142.990	142.990	143.400	142.990	-0.29%
Jun 16, 2025	143.400	143.400	143.670	143.400	-0.19%
Jun 13, 2025	143.670	143.670	144.290	143.670	-0.43%
Jun 12, 2025	144.290	144.290	144.290	144.110	0.12%
Jun 11, 2025	144.110	144.110	144.110	144.070	0.03%
Jun 10, 2025	144.070	144.070	144.070	143.040	0.72%
Jun 09, 2025	143.040	143.040	143.940	143.040	-0.63%
Jun 06, 2025	143.940	143.940	143.940	143.240	0.49%
Jun 05, 2025	143.240	143.240	143.240	143.230	0.01%
Jun 04, 2025	143.230	143.230	144.410	143.230	-0.82%
Jun 03, 2025	144.410	144.410	144.410	144.190	0.15%
Jun 02, 2025	144.190	144.190	144.190	144.190	-0.04%
May 30, 2025	144.250	144.250	144.250	143.520	0.51%
May 29, 2025	143.520	143.520	143.520	142.920	0.42%
May 28, 2025	142.920	142.920	143.540	142.920	-0.43%
May 27, 2025	143.540	143.540	143.540	143.540	0.45%
May 26, 2025	142.890	142.890	143.040	142.890	-0.10%

Highest: 144.410

Lowest: 142.890

Difference: 1.520

Average: 143.614

Change %: 0.496

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