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Mercer Global Listed Infrastructure Fund M-2 £ (0P0001BPZM)

Ireland

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139.710 -0.790 -0.56%

22/08 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BZ60NJ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.15M

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Overview
Historical Data

0P0001BPZM Historical Data

Get free historical data for 0P0001BPZM fund. You'll find the end of day price of the Mercer Global Listed Infrastructure Fund M-2 £ 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2024	139.710	139.710	139.710	139.710	-0.56%
Aug 21, 2024	140.500	140.500	140.500	140.500	-0.23%
Aug 20, 2024	140.820	140.820	140.820	140.820	-0.48%
Aug 19, 2024	141.500	141.500	141.500	141.500	-0.06%
Aug 16, 2024	141.580	141.580	141.580	141.580	0.28%
Aug 15, 2024	141.190	141.190	141.190	141.190	-0.12%
Aug 14, 2024	141.360	141.360	141.360	141.360	0.43%
Aug 13, 2024	140.750	140.750	140.750	140.750	0.35%
Aug 12, 2024	140.260	140.260	140.260	140.260	-0.08%
Aug 09, 2024	140.370	140.370	140.370	140.370	-0.08%
Aug 08, 2024	140.480	140.480	140.480	140.480	-0.11%
Aug 07, 2024	140.640	140.640	140.640	140.640	0.56%
Aug 06, 2024	139.860	139.860	139.860	139.860	1.32%
Aug 05, 2024	138.040	138.040	138.040	138.040	-2.45%
Aug 02, 2024	141.510	141.510	141.510	141.510	-0.20%
Aug 01, 2024	141.800	141.800	141.800	141.800	1.23%
Jul 31, 2024	140.080	140.080	140.080	140.080	0.50%
Jul 30, 2024	139.380	139.380	139.380	139.380	0.77%
Jul 29, 2024	138.320	138.320	138.320	138.320	0.23%
Jul 26, 2024	138.000	138.000	138.000	138.000	1.06%

Highest: 141.800

Lowest: 138.000

Difference: 3.800

Average: 140.308

Change %: 2.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	139.710	-0.790	-0.56%