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Mercer Global Listed Infrastructure Fund A5 0.1000£ (0P0001HD18)

Ireland

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129.390 +0.850 +0.66%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 200.51M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNQ81

Asset Class: Equity

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0P0001HD18 Historical Data

Get free historical data for 0P0001HD18 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund A5 0.1000£ 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 %
Dec 23, 2024	129.390	129.390	129.390	129.390	0.66%
Dec 20, 2024	128.540	128.540	128.540	128.540	1.13%
Dec 19, 2024	127.100	127.100	127.100	127.100	0.53%
Dec 18, 2024	126.430	126.430	126.430	126.430	-1.45%
Dec 17, 2024	128.290	128.290	128.290	128.290	-0.40%
Dec 16, 2024	128.800	128.800	128.800	128.800	-1.75%
Dec 13, 2024	131.100	131.100	131.100	131.100	0.31%
Dec 12, 2024	130.700	130.700	130.700	130.700	0.21%
Dec 11, 2024	130.430	130.430	130.430	130.430	-0.60%
Dec 10, 2024	131.220	131.220	131.220	131.220	-0.27%
Dec 09, 2024	131.570	131.570	131.570	131.570	-0.52%
Dec 06, 2024	132.260	132.260	132.260	132.260	-0.99%
Dec 05, 2024	133.580	133.580	133.580	133.580	0.26%
Dec 04, 2024	133.230	133.230	133.230	133.230	-0.66%
Dec 03, 2024	134.120	134.120	134.120	134.120	-0.58%
Dec 02, 2024	134.900	134.900	134.900	134.900	-0.85%
Nov 29, 2024	136.060	136.060	136.060	136.060	-0.24%
Nov 28, 2024	136.390	136.390	136.390	136.390	0.01%
Nov 27, 2024	136.380	136.380	136.380	136.380	-0.51%
Nov 26, 2024	137.080	137.080	137.080	137.080	0.06%

Highest: 137.080

Lowest: 126.430

Difference: 10.650

Average: 131.878

Change %: -5.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global lis.	129.390	+0.850	+0.66%