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Mercer Global Listed Infrastructure Fund A1 H 0.0200 Sgd (0P0001KURR)

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116.432 +0.440    +0.38%
27/06 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 240.09M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BNC18C97 
Asset Class:  Equity
Mercer Global Listed Infrastructure Fund A1 H 0.02 116.432 +0.440 +0.38%

0P0001KURR Historical Data

 
Get free historical data for 0P0001KURR fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund A1 H 0.0200 Sgd 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:
17/05/2023 - 19/05/2024
 
Date Price Open High Low Change %
Jun 27, 2023 116.432 116.432 116.432 116.432 0.38%
Jun 26, 2023 115.990 115.990 115.990 115.990 0.72%
Jun 23, 2023 115.160 115.160 115.160 115.160 -1.14%
Jun 22, 2023 116.490 116.490 116.490 116.490 -0.80%
Jun 21, 2023 117.430 117.430 117.430 117.430 0.19%
Jun 20, 2023 117.210 117.210 117.210 117.210 -0.87%
Jun 19, 2023 118.240 118.240 118.240 118.240 0.05%
Jun 16, 2023 118.180 118.180 118.180 118.180 0.20%
Jun 15, 2023 117.950 117.950 117.950 117.950 0.68%
Jun 14, 2023 117.150 117.150 117.150 117.150 0.13%
Jun 13, 2023 117.000 117.000 117.000 117.000 0.04%
Jun 12, 2023 116.950 116.950 116.950 116.950 0.10%
Jun 09, 2023 116.830 116.830 116.830 116.830 -0.41%
Jun 08, 2023 117.310 117.310 117.310 117.310 0.24%
Jun 07, 2023 117.030 117.030 117.030 117.030 0.79%
Jun 06, 2023 116.110 116.110 116.110 116.110 -0.08%
Jun 05, 2023 116.200 116.200 116.200 116.200 0.09%
Jun 02, 2023 116.090 116.090 116.090 116.090 1.26%
Jun 01, 2023 114.650 114.650 114.650 114.650 -0.09%
May 31, 2023 114.750 114.750 114.750 114.750 0.25%
May 30, 2023 114.460 114.460 114.460 114.460 -0.25%
May 29, 2023 114.750 114.750 114.750 114.750 0.13%
May 26, 2023 114.600 114.600 114.600 114.600 0.13%
May 25, 2023 114.450 114.450 114.450 114.450 -1.12%
May 24, 2023 115.750 115.750 115.750 115.750 -0.70%
May 23, 2023 116.570 116.570 116.570 116.570 -0.67%
May 22, 2023 117.360 117.360 117.360 117.360 0.12%
May 19, 2023 117.220 117.220 117.220 117.220 -0.26%
May 18, 2023 117.530 117.530 117.530 117.530 -0.42%
May 17, 2023 118.030 118.030 118.030 118.030 1.37%
Highest: 118.240 Lowest: 114.450 Difference: 3.790 Average: 116.462 Change %: 0.000
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