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Mercer Global Listed Infrastructure Fund M-4 Gbp (0P0001BPZP)

Ireland

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143.930 +0.430 +0.30%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 207.12M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BZ60NL05

Asset Class: Equity

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0P0001BPZP Historical Data

Get free historical data for 0P0001BPZP fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-4 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	143.930	143.930	143.930	143.500	0.30%
Mar 27, 2025	143.500	143.500	143.500	143.500	-0.37%
Mar 26, 2025	144.030	144.030	144.030	144.030	1.14%
Mar 25, 2025	142.400	142.400	143.850	142.400	-1.01%
Mar 24, 2025	143.850	143.850	143.850	143.850	-0.03%
Mar 21, 2025	143.900	143.900	144.350	143.900	-0.31%
Mar 20, 2025	144.350	144.350	144.350	143.970	0.26%
Mar 19, 2025	143.970	143.970	143.970	143.700	0.19%
Mar 18, 2025	143.700	143.700	143.700	143.700	-0.06%
Mar 17, 2025	143.790	143.790	143.790	143.790	0.45%
Mar 14, 2025	143.140	143.140	143.140	143.140	1.95%
Mar 13, 2025	140.400	140.400	140.400	140.400	0.20%
Mar 12, 2025	140.120	140.120	140.120	140.120	-0.30%
Mar 11, 2025	140.540	140.540	140.540	140.540	-1.16%
Mar 10, 2025	142.190	142.190	142.190	142.190	0.35%
Mar 07, 2025	141.690	141.690	141.690	141.690	0.78%
Mar 06, 2025	140.600	140.600	140.600	140.600	-0.86%
Mar 05, 2025	141.820	141.820	141.820	141.820	-1.12%
Mar 04, 2025	143.430	143.430	143.430	143.430	-1.43%
Mar 03, 2025	145.510	145.510	145.510	145.510	-0.68%

Highest: 145.510

Lowest: 140.120

Difference: 5.390

Average: 142.843

Change %: -1.754

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