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Mercer Global Listed Infrastructure Fund M-2 $ (0P0001HZW4)

Ireland

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120.020 -1.430 -1.18%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 196.37M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GL980

Asset Class: Equity

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0P0001HZW4 Historical Data

Get free historical data for 0P0001HZW4 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-2 $ 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 %
Nov 01, 2024	120.020	120.020	120.020	120.020	-1.18%
Oct 31, 2024	121.450	121.450	121.450	121.450	0.29%
Oct 30, 2024	121.100	121.100	121.100	121.100	-0.27%
Oct 29, 2024	121.430	121.430	121.430	121.430	-0.65%
Oct 25, 2024	122.230	122.230	122.230	122.230	-0.93%
Oct 24, 2024	123.380	123.380	123.380	123.380	-0.37%
Oct 23, 2024	123.840	123.840	123.840	123.840	0.16%
Oct 22, 2024	123.640	123.640	123.640	123.640	-0.03%
Oct 21, 2024	123.680	123.680	123.680	123.680	-0.92%
Oct 18, 2024	124.830	124.830	124.830	124.830	0.56%
Oct 17, 2024	124.140	124.140	124.140	124.140	-0.43%
Oct 16, 2024	124.680	124.680	124.680	124.680	0.53%
Oct 15, 2024	124.020	124.020	124.020	124.020	0.52%
Oct 14, 2024	123.380	123.380	123.380	123.380	0.66%
Oct 11, 2024	122.570	122.570	122.570	122.570	0.67%
Oct 10, 2024	121.750	121.750	121.750	121.750	0.04%
Oct 09, 2024	121.700	121.700	121.700	121.700	-0.04%
Oct 08, 2024	121.750	121.750	121.750	121.750	-0.81%
Oct 07, 2024	122.740	122.740	122.740	122.740	-0.90%

Highest: 124.830

Lowest: 120.020

Difference: 4.810

Average: 122.754

Change %: -3.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	120.020	-1.430	-1.18%