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

Ireland

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122.110 +0.020 +0.02%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 198.69M

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 Usd 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 %
Mar 13, 2025	122.110	122.110	122.110	122.110	0.02%
Mar 12, 2025	122.090	122.090	122.090	122.090	-0.15%
Mar 11, 2025	122.270	122.270	122.270	122.270	-0.83%
Mar 10, 2025	123.290	123.290	123.290	123.290	0.20%
Mar 07, 2025	123.040	123.040	123.040	123.040	1.03%
Mar 06, 2025	121.780	121.780	121.780	121.780	-0.66%
Mar 05, 2025	122.590	122.590	122.590	122.590	0.03%
Mar 04, 2025	122.550	122.550	122.550	122.550	-1.31%
Mar 03, 2025	124.180	124.180	124.180	124.180	0.19%
Feb 28, 2025	123.940	123.940	123.940	123.940	0.79%
Feb 27, 2025	122.970	122.970	122.970	122.970	-0.60%
Feb 26, 2025	123.710	123.710	123.710	123.710	0.02%
Feb 25, 2025	123.690	123.690	123.690	123.690	0.13%
Feb 24, 2025	123.530	123.530	123.530	123.530	0.08%
Feb 21, 2025	123.430	123.430	123.430	123.430	0.02%
Feb 20, 2025	123.410	123.410	123.410	123.410	0.54%
Feb 19, 2025	122.750	122.750	122.750	122.750	-0.03%
Feb 18, 2025	122.790	122.790	122.790	122.790	0.25%
Feb 17, 2025	122.480	122.480	122.480	122.480	0.03%

Highest: 124.180

Lowest: 121.780

Difference: 2.400

Average: 122.979

Change %: -0.270

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