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Mercer Socially Responsible Shares Fund - Unhedged (0P0001CFPR)

Sydney

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1.436 +0.003 +0.23%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NCL40397

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.27M

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Historical Data

0P0001CFPR Historical Data

Get free historical data for 0P0001CFPR fund. You'll find the end of day price of the Mercer Socially Responsible Shares Fund - Unhedged 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 %
Mar 12, 2025	1.436	1.436	1.436	1.436	0.23%
Mar 11, 2025	1.433	1.433	1.433	1.433	-0.53%
Mar 10, 2025	1.440	1.440	1.440	1.440	-2.41%
Mar 07, 2025	1.476	1.476	1.476	1.476	0.93%
Mar 06, 2025	1.462	1.462	1.462	1.462	-1.92%
Mar 05, 2025	1.491	1.491	1.491	1.491	-0.06%
Mar 04, 2025	1.492	1.492	1.492	1.492	-0.44%
Mar 03, 2025	1.498	1.498	1.498	1.498	-1.45%
Feb 28, 2025	1.520	1.520	1.520	1.520	1.55%
Feb 27, 2025	1.497	1.497	1.497	1.497	-0.78%
Feb 26, 2025	1.509	1.509	1.509	1.509	0.52%
Feb 25, 2025	1.501	1.501	1.501	1.501	-0.04%
Feb 24, 2025	1.502	1.502	1.502	1.502	-0.16%
Feb 21, 2025	1.504	1.504	1.504	1.504	-0.92%
Feb 20, 2025	1.518	1.518	1.518	1.518	-0.88%
Feb 19, 2025	1.532	1.532	1.532	1.532	-0.15%
Feb 18, 2025	1.534	1.534	1.534	1.534	0.51%
Feb 17, 2025	1.526	1.526	1.526	1.526	0.00%
Feb 14, 2025	1.526	1.526	1.526	1.526	-0.95%
Feb 13, 2025	1.540	1.540	1.540	1.540	0.75%

Highest: 1.540

Lowest: 1.433

Difference: 0.108

Average: 1.497

Change %: -6.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Socially R.	1.436	+0.003	+0.23%