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Mercer Core Global Shares Fund (0P0000A2IP)

New Zealand

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3.390 -0.010 -0.20%

20/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 63.31M

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Equity

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Historical Data
Holdings

0P0000A2IP Historical Data

Get free historical data for 0P0000A2IP fund. You'll find the end of day price of the Mercer Core Global Shares Fund 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 %
Nov 20, 2024	3.390	3.390	3.390	3.390	-0.21%
Nov 19, 2024	3.397	3.397	3.397	3.397	0.25%
Nov 18, 2024	3.388	3.388	3.388	3.388	-0.96%
Nov 15, 2024	3.421	3.421	3.421	3.421	-0.10%
Nov 14, 2024	3.424	3.424	3.424	3.424	0.39%
Nov 13, 2024	3.411	3.411	3.411	3.411	-0.11%
Nov 12, 2024	3.415	3.415	3.415	3.415	0.57%
Nov 11, 2024	3.395	3.395	3.395	3.395	0.82%
Nov 08, 2024	3.368	3.368	3.368	3.368	-0.47%
Nov 07, 2024	3.384	3.384	3.384	3.384	2.32%
Nov 06, 2024	3.307	3.307	3.307	3.307	0.92%
Nov 05, 2024	3.277	3.277	3.277	3.277	-0.20%
Nov 04, 2024	3.283	3.283	3.283	3.283	0.08%
Nov 01, 2024	3.281	3.281	3.281	3.281	-1.03%
Oct 31, 2024	3.315	3.315	3.315	3.315	-0.79%
Oct 30, 2024	3.341	3.341	3.341	3.341	1.25%
Oct 29, 2024	3.300	3.300	3.300	3.300	-0.08%
Oct 25, 2024	3.303	3.303	3.303	3.303	-0.07%
Oct 24, 2024	3.305	3.305	3.305	3.305	-0.11%
Oct 23, 2024	3.309	3.309	3.309	3.309	-0.21%
Oct 22, 2024	3.315	3.315	3.315	3.315	0.00%
Oct 21, 2024	3.315	3.315	3.315	3.315	0.36%

Highest: 3.424

Lowest: 3.277

Difference: 0.148

Average: 3.347

Change %: 2.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Core .	3.390	-0.010	-0.20%