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Mercer Global Listed Infrastructure Fund M-4 £ H (0P0001H7F1)

Ireland

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Mercer Global listed infrastructure Fund M-4 ֲ£ H historical data, for real-time data please try another search

99.630 -0.040 -0.04%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ60NM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.64M

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0P0001H7F1 Historical Data

Get free historical data for 0P0001H7F1 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-4 £ H 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 13, 2023	99.630	99.630	99.630	99.630	-0.04%
Jun 12, 2023	99.670	99.670	99.670	99.670	0.12%
Jun 09, 2023	99.550	99.550	99.550	99.550	-0.45%
Jun 08, 2023	100.000	100.000	100.000	100.000	-8.95%
May 12, 2023	109.832	109.832	109.832	109.832	0.38%
May 11, 2023	109.420	109.420	109.420	109.420	-0.59%
May 10, 2023	110.070	110.070	110.070	110.070	0.34%
May 09, 2023	109.700	109.700	109.700	109.700	0.12%
May 08, 2023	109.570	109.570	109.570	109.570	-0.26%
May 05, 2023	109.860	109.860	109.860	109.860	0.77%
May 04, 2023	109.020	109.020	109.020	109.020	0.27%
May 03, 2023	108.730	108.730	108.730	108.730	-0.50%
May 02, 2023	109.280	109.280	109.280	109.280	-1.10%
Apr 28, 2023	110.490	110.490	110.490	110.490	0.07%
Apr 27, 2023	110.410	110.410	110.410	110.410	0.97%
Apr 26, 2023	109.350	109.350	109.350	109.350	-0.98%
Apr 25, 2023	110.430	110.430	110.430	110.430	-0.49%
Apr 24, 2023	110.970	110.970	110.970	110.970	0.35%
Apr 21, 2023	110.580	110.580	110.580	110.580	0.05%
Apr 20, 2023	110.520	110.520	110.520	110.520	-0.18%

Highest: 110.970

Lowest: 99.550

Difference: 11.420

Average: 107.854

Change %: -10.017

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