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

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142.410 +0.930    +0.66%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BZ60NJ82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 200.51M
Mercer Global Listed Infrastructure Fund M-2 ֲ£ 142.410 +0.930 +0.66%

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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 142.410 142.410 142.410 142.410 0.66%
Dec 20, 2024 141.480 141.480 141.480 141.480 1.13%
Dec 19, 2024 139.900 139.900 139.900 139.900 0.53%
Dec 18, 2024 139.160 139.160 139.160 139.160 -1.44%
Dec 17, 2024 141.200 141.200 141.200 141.200 -0.40%
Dec 16, 2024 141.770 141.770 141.770 141.770 -1.75%
Dec 13, 2024 144.300 144.300 144.300 144.300 0.31%
Dec 12, 2024 143.860 143.860 143.860 143.860 0.20%
Dec 11, 2024 143.570 143.570 143.570 143.570 -0.60%
Dec 10, 2024 144.440 144.440 144.440 144.440 -0.26%
Dec 09, 2024 144.820 144.820 144.820 144.820 -0.53%
Dec 06, 2024 145.590 145.590 145.590 145.590 -0.99%
Dec 05, 2024 147.040 147.040 147.040 147.040 0.27%
Dec 04, 2024 146.650 146.650 146.650 146.650 -0.67%
Dec 03, 2024 147.640 147.640 147.640 147.640 -0.58%
Dec 02, 2024 148.500 148.500 148.500 148.500 -0.85%
Nov 29, 2024 149.780 149.780 149.780 149.780 -0.24%
Nov 28, 2024 150.140 150.140 150.140 150.140 0.01%
Nov 27, 2024 150.130 150.130 150.130 150.130 -0.51%
Nov 26, 2024 150.900 150.900 150.900 150.900 0.05%
Nov 25, 2024 150.820 150.820 150.820 150.820 0.40%
Highest: 150.900 Lowest: 139.160 Difference: 11.740 Average: 145.433 Change %: -5.199
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