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Mercer Global Listed Infrastructure Fund M-2 Usd (0P0001HZW4)

Ireland

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119.950 -0.120 -0.10%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GL980

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.58M

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0P0001HZW4 Historical Data

Get free historical data for 0P0001HZW4 fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-2 Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	119.950	119.950	119.950	119.950	-0.10%
Jan 28, 2025	120.070	120.070	120.070	120.070	-1.05%
Jan 27, 2025	121.350	121.350	121.350	121.350	0.83%
Jan 24, 2025	120.350	120.350	120.350	120.350	0.25%
Jan 23, 2025	120.050	120.050	120.050	120.050	0.28%
Jan 22, 2025	119.720	119.720	119.720	119.720	-1.51%
Jan 21, 2025	121.550	121.550	121.550	121.550	0.78%
Jan 20, 2025	120.610	120.610	120.610	120.610	0.08%
Jan 17, 2025	120.510	120.510	120.510	120.510	0.38%
Jan 16, 2025	120.050	120.050	120.050	120.050	1.63%
Jan 15, 2025	118.120	118.120	118.120	118.120	1.14%
Jan 14, 2025	116.790	116.790	116.790	116.790	0.85%
Jan 13, 2025	115.810	115.810	115.810	115.810	0.33%
Jan 10, 2025	115.430	115.430	115.430	115.430	-1.76%
Jan 09, 2025	117.500	117.500	117.500	117.500	-0.03%
Jan 08, 2025	117.540	117.540	117.540	117.540	-0.17%
Jan 07, 2025	117.740	117.740	117.740	117.740	0.05%
Jan 06, 2025	117.680	117.680	117.680	117.680	-0.24%
Jan 03, 2025	117.960	117.960	117.960	117.960	0.26%
Jan 02, 2025	117.650	117.650	117.650	117.650	0.22%
Dec 31, 2024	117.390	117.390	117.390	117.390	0.03%

Highest: 121.550

Lowest: 115.430

Difference: 6.120

Average: 118.753

Change %: 2.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	119.950	-0.120	-0.10%