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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf Z1 0.0000 Gbp (0P0001IGO3)

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120,536 -418    -0.35%
24/09 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJXMWC11 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 694.68M
Mercer Passive Global Listed Infrastructure UCITS 120,536 -418 -0.35%

0P0001IGO3 Historical Data

 
Get free historical data for 0P0001IGO3 fund. You'll find the end of day price of the Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf Z1 0.0000 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:
08/14/2024 - 12/25/2024
 
Date Price Open High Low Change %
Sep 24, 2024 120,536 120,536 120,536 120,536 -0.35%
Sep 23, 2024 120,953 120,953 120,953 120,953 0.03%
Sep 20, 2024 120,917 120,917 120,917 120,917 0.03%
Sep 19, 2024 120,877 120,877 120,877 120,877 -0.82%
Sep 18, 2024 121,877 121,877 121,877 121,877 -0.86%
Sep 17, 2024 122,932 122,932 122,932 122,932 0.07%
Sep 16, 2024 122,852 122,852 122,852 122,852 0.35%
Sep 13, 2024 122,423 122,423 122,423 122,423 0.22%
Sep 12, 2024 122,150 122,150 122,150 122,150 -0.13%
Sep 11, 2024 122,304 122,304 122,304 122,304 0.08%
Sep 10, 2024 122,211 122,211 122,211 122,211 0.34%
Sep 09, 2024 121,794 121,794 121,794 121,794 1.29%
Sep 06, 2024 120,248 120,248 120,248 120,248 -0.62%
Sep 05, 2024 120,994 120,994 120,994 120,994 -0.07%
Sep 04, 2024 121,074 121,074 121,074 121,074 0.20%
Sep 03, 2024 120,835 120,835 120,835 120,835 0.82%
Sep 02, 2024 119,854 119,854 119,854 119,854 -0.22%
Aug 30, 2024 120,119 120,119 120,119 120,119 0.91%
Aug 29, 2024 119,031 119,031 119,031 119,031 0.42%
Aug 28, 2024 118,538 118,538 118,538 118,538 0.22%
Aug 27, 2024 118,281 118,281 118,281 118,281 -0.42%
Aug 26, 2024 118,777 118,777 118,777 118,777 0.37%
Aug 23, 2024 118,335 118,335 118,335 118,335 0.39%
Aug 22, 2024 117,873 117,873 117,873 117,873 -0.41%
Aug 21, 2024 118,355 118,355 118,355 118,355 -0.02%
Aug 20, 2024 118,374 118,374 118,374 118,374 -0.41%
Aug 19, 2024 118,858 118,858 118,858 118,858 0.01%
Aug 16, 2024 118,847 118,847 118,847 118,847 0.01%
Aug 15, 2024 118,835 118,835 118,835 118,835 -0.20%
Aug 14, 2024 119,069 119,069 119,069 119,069 -1.22%
Highest: 122,932 Lowest: 117,873 Difference: 5,058 Average: 120,271 Change %: 0
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