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

Ireland

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134.310 +0.250 +0.19%

18/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.32M

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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 %
Feb 18, 2025	134.310	134.310	134.310	134.310	0.19%
Feb 17, 2025	134.060	134.060	134.060	134.060	0.12%
Feb 14, 2025	133.900	133.900	133.900	133.900	-0.69%
Feb 13, 2025	134.830	134.830	134.830	134.830	-0.16%
Feb 12, 2025	135.040	135.040	135.040	135.040	-0.57%
Feb 11, 2025	135.810	135.810	135.810	135.810	0.35%
Feb 10, 2025	135.330	135.330	135.330	135.330	1.04%
Feb 07, 2025	133.940	133.940	133.940	133.940	-0.25%
Feb 06, 2025	134.280	134.280	134.280	134.280	0.60%
Feb 05, 2025	133.480	133.480	133.480	133.480	0.41%
Feb 04, 2025	132.930	132.930	132.930	132.930	-0.57%
Feb 03, 2025	133.690	133.690	133.690	133.690	0.02%
Jan 31, 2025	133.660	133.660	133.660	133.660	-0.20%
Jan 30, 2025	133.930	133.930	133.930	133.930	0.63%
Jan 29, 2025	133.090	133.090	133.090	133.090	-0.11%
Jan 28, 2025	133.240	133.240	133.240	133.240	-0.73%
Jan 27, 2025	134.220	134.220	134.220	134.220	0.92%
Jan 24, 2025	132.990	132.990	132.990	132.990	-1.04%
Jan 23, 2025	134.390	134.390	134.390	134.390	0.22%
Jan 22, 2025	134.090	134.090	134.090	134.090	-1.64%
Jan 21, 2025	136.330	136.330	136.330	136.330	0.72%
Jan 20, 2025	135.350	135.350	135.350	135.350	-0.68%

Highest: 136.330

Lowest: 132.930

Difference: 3.400

Average: 134.222

Change %: -1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global lis.	134.310	+0.250	+0.19%
	Mercer Absolute R.	95.690	+0.120	+0.13%