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Mercer Core Global Shares Fund (0P0000A2IP)

New Zealand

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3.583 +0.030 +0.81%

22/01 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 58.27M

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Equity

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0P0000A2IP Historical Data

Get free historical data for 0P0000A2IP fund. You'll find the end of day price of the Mercer Core Global Shares Fund 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	3.583	3.583	3.583	3.583	0.81%
Jan 21, 2025	3.555	3.555	3.555	3.555	-0.65%
Jan 20, 2025	3.578	3.578	3.578	3.578	0.82%
Jan 17, 2025	3.549	3.549	3.549	3.549	0.40%
Jan 16, 2025	3.535	3.535	3.535	3.535	1.28%
Jan 15, 2025	3.490	3.490	3.490	3.490	-0.57%
Jan 14, 2025	3.510	3.510	3.510	3.510	-0.06%
Jan 13, 2025	3.512	3.512	3.512	3.512	-0.99%
Jan 10, 2025	3.547	3.547	3.547	3.547	0.24%
Jan 09, 2025	3.539	3.539	3.539	3.539	0.82%
Jan 08, 2025	3.510	3.510	3.510	3.510	-0.90%
Jan 07, 2025	3.542	3.542	3.542	3.542	0.11%
Jan 06, 2025	3.538	3.538	3.538	3.538	0.75%
Jan 03, 2025	3.512	3.512	3.512	3.512	0.31%
Dec 31, 2024	3.501	3.501	3.501	3.501	-0.89%
Dec 30, 2024	3.533	3.533	3.533	3.533	-0.65%
Dec 27, 2024	3.556	3.556	3.556	3.556	0.82%
Dec 24, 2024	3.527	3.527	3.527	3.527	0.42%
Dec 23, 2024	3.512	3.512	3.512	3.512	0.79%

Highest: 3.583

Lowest: 3.490

Difference: 0.093

Average: 3.533

Change %: 2.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Core .	3.583	+0.030	+0.81%