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Mercer Global Listed Infrastructure Fund M-2 Gbp (0P0001BPZM)

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147.750 +0.270    +0.18%
18/02 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 207.32M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BZ60NJ82 
Asset Class:  Equity
Mercer Global Listed Infrastructure Fund M-2 ֲ£ 147.750 +0.270 +0.18%

0P0001BPZM Historical Data

 
Get free historical data for 0P0001BPZM fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-2 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.
Time Frame:
20/01/2025 - 20/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 147.750 147.750 147.750 147.750 0.18%
Feb 17, 2025 147.480 147.480 147.480 147.480 0.12%
Feb 14, 2025 147.300 147.300 147.300 147.300 -0.69%
Feb 13, 2025 148.330 148.330 148.330 148.330 -0.15%
Feb 12, 2025 148.560 148.560 148.560 148.560 -0.57%
Feb 11, 2025 149.410 149.410 149.410 149.410 0.36%
Feb 10, 2025 148.880 148.880 148.880 148.880 1.03%
Feb 07, 2025 147.360 147.360 147.360 147.360 -0.25%
Feb 06, 2025 147.730 147.730 147.730 147.730 0.60%
Feb 05, 2025 146.850 146.850 146.850 146.850 0.41%
Feb 04, 2025 146.250 146.250 146.250 146.250 -0.57%
Feb 03, 2025 147.090 147.090 147.090 147.090 0.02%
Jan 31, 2025 147.060 147.060 147.060 147.060 -0.20%
Jan 30, 2025 147.350 147.350 147.350 147.350 0.63%
Jan 29, 2025 146.430 146.430 146.430 146.430 -0.12%
Jan 28, 2025 146.600 146.600 146.600 146.600 -0.73%
Jan 27, 2025 147.680 147.680 147.680 147.680 0.92%
Jan 24, 2025 146.330 146.330 146.330 146.330 -1.04%
Jan 23, 2025 147.870 147.870 147.870 147.870 0.22%
Jan 22, 2025 147.550 147.550 147.550 147.550 -1.64%
Jan 21, 2025 150.010 150.010 150.010 150.010 0.73%
Jan 20, 2025 148.930 148.930 148.930 148.930 -0.69%
Highest: 150.010 Lowest: 146.250 Difference: 3.760 Average: 147.673 Change %: -1.474
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