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Mercer Global Listed Infrastructure Fund A8 0.1500 Jpy (0P0001IKL8)

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Mercer Global Listed Infrastructure Fund A8 0.1500 historical data, for real-time data please try another search
13,979.517 -17.350    -0.12%
21/08 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJXBM390 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 197.7M
Mercer Global Listed Infrastructure Fund A8 0.1500 13,979.517 -17.350 -0.12%

0P0001IKL8 Historical Data

 
Get free historical data for 0P0001IKL8 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund A8 0.1500 Jpy 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:
07/11/2023 - 11/15/2024
 
Date Price Open High Low Change %
Aug 21, 2023 13,979.517 13,979.517 13,979.517 13,979.517 -0.12%
Aug 18, 2023 13,996.870 13,996.870 13,996.870 13,996.870 -0.25%
Aug 17, 2023 14,031.680 14,031.680 14,031.680 14,031.680 -0.68%
Aug 16, 2023 14,127.600 14,127.600 14,127.600 14,127.600 0.02%
Aug 15, 2023 14,125.320 14,125.320 14,125.320 14,125.320 -1.07%
Aug 14, 2023 14,278.140 14,278.140 14,278.140 14,278.140 -0.35%
Aug 11, 2023 14,328.440 14,328.440 14,328.440 14,328.440 0.17%
Aug 10, 2023 14,303.560 14,303.560 14,303.560 14,303.560 0.68%
Aug 09, 2023 14,206.960 14,206.960 14,206.960 14,206.960 1.04%
Aug 08, 2023 14,061.240 14,061.240 14,061.240 14,061.240 0.55%
Aug 07, 2023 13,984.820 13,984.820 13,984.820 13,984.820 0.13%
Aug 04, 2023 13,967.180 13,967.180 13,967.180 13,967.180 -0.73%
Aug 03, 2023 14,069.580 14,069.580 14,069.580 14,069.580 -2.16%
Aug 02, 2023 14,380.870 14,380.870 14,380.870 14,380.870 -0.92%
Aug 01, 2023 14,514.890 14,514.890 14,514.890 14,514.890 -0.34%
Jul 31, 2023 14,563.840 14,563.840 14,563.840 14,563.840 1.48%
Jul 28, 2023 14,351.490 14,351.490 14,351.490 14,351.490 -0.95%
Jul 27, 2023 14,488.930 14,488.930 14,488.930 14,488.930 0.02%
Jul 26, 2023 14,485.810 14,485.810 14,485.810 14,485.810 0.17%
Jul 25, 2023 14,460.990 14,460.990 14,460.990 14,460.990 0.05%
Jul 24, 2023 14,453.950 14,453.950 14,453.950 14,453.950 0.00%
Jul 21, 2023 14,453.350 14,453.350 14,453.350 14,453.350 1.34%
Jul 20, 2023 14,262.810 14,262.810 14,262.810 14,262.810 1.01%
Jul 19, 2023 14,120.460 14,120.460 14,120.460 14,120.460 1.17%
Jul 18, 2023 13,956.770 13,956.770 13,956.770 13,956.770 -0.39%
Jul 17, 2023 14,010.730 14,010.730 14,010.730 14,010.730 -0.66%
Jul 14, 2023 14,103.700 14,103.700 14,103.700 14,103.700 -0.29%
Jul 13, 2023 14,145.290 14,145.290 14,145.290 14,145.290 0.70%
Jul 12, 2023 14,046.660 14,046.660 14,046.660 14,046.660 -0.37%
Jul 11, 2023 14,099.000 14,099.000 14,099.000 14,099.000 0.85%
Highest: 14,563.840 Lowest: 13,956.770 Difference: 607.070 Average: 14,212.015 Change %: 0.000
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