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Mercer Global Listed Infrastructure Fund A16 0.4500 Eur (0P0001FTF3)

Ireland

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145.760 +0.540 +0.37%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ116731

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.32M

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0P0001FTF3 Historical Data

Get free historical data for 0P0001FTF3 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund A16 0.4500 Eur 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 %
Feb 18, 2025	145.760	145.760	145.760	145.760	0.37%
Feb 17, 2025	145.220	145.220	145.220	145.220	0.31%
Feb 14, 2025	144.770	144.770	144.770	144.770	-0.65%
Feb 13, 2025	145.720	145.720	145.720	145.720	-0.01%
Feb 12, 2025	145.730	145.730	145.730	145.730	-0.67%
Feb 11, 2025	146.710	146.710	146.710	146.710	0.25%
Feb 10, 2025	146.340	146.340	146.340	146.340	1.08%
Feb 07, 2025	144.780	144.780	144.780	144.780	0.01%
Feb 06, 2025	144.760	144.760	144.760	144.760	0.27%
Feb 05, 2025	144.370	144.370	144.370	144.370	0.34%
Feb 04, 2025	143.880	143.880	143.880	143.880	-0.67%
Feb 03, 2025	144.850	144.850	144.850	144.850	0.68%
Jan 31, 2025	143.870	143.870	143.870	143.870	-0.20%
Jan 30, 2025	144.160	144.160	144.160	144.160	0.79%
Jan 29, 2025	143.030	143.030	143.030	143.030	-0.06%
Jan 28, 2025	143.110	143.110	143.110	143.110	-0.36%
Jan 27, 2025	143.620	143.620	143.620	143.620	1.02%
Jan 24, 2025	142.170	142.170	142.170	142.170	-0.90%
Jan 23, 2025	143.460	143.460	143.460	143.460	0.49%
Jan 22, 2025	142.760	142.760	142.760	142.760	-1.69%
Jan 21, 2025	145.210	145.210	145.210	145.210	0.78%
Jan 20, 2025	144.090	144.090	144.090	144.090	-0.88%

Highest: 146.710

Lowest: 142.170

Difference: 4.540

Average: 144.471

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	145.760	+0.540	+0.37%