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

Ireland

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123.350 +1.250 +1.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 200.16M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GL980

Asset Class: Equity

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Historical Data
Holdings

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	123.350	123.350	123.350	123.350	1.02%
Nov 20, 2024	122.100	122.100	122.100	122.100	-0.15%
Nov 19, 2024	122.280	122.280	122.280	122.280	0.45%
Nov 18, 2024	121.730	121.730	121.730	121.730	0.55%
Nov 15, 2024	121.060	121.060	121.060	121.060	0.81%
Nov 14, 2024	120.090	120.090	120.090	120.090	-0.08%
Nov 13, 2024	120.190	120.190	120.190	120.190	-0.56%
Nov 12, 2024	120.870	120.870	120.870	120.870	-0.97%
Nov 11, 2024	122.050	122.050	122.050	122.050	0.18%
Nov 08, 2024	121.830	121.830	121.830	121.830	0.46%
Nov 07, 2024	121.270	121.270	121.270	121.270	0.31%
Nov 06, 2024	120.900	120.900	120.900	120.900	-0.32%
Nov 05, 2024	121.290	121.290	121.290	121.290	0.86%
Nov 04, 2024	120.260	120.260	120.260	120.260	0.20%
Nov 01, 2024	120.020	120.020	120.020	120.020	-1.18%
Oct 31, 2024	121.450	121.450	121.450	121.450	0.29%
Oct 30, 2024	121.100	121.100	121.100	121.100	-0.27%
Oct 29, 2024	121.430	121.430	121.430	121.430	-0.65%
Oct 25, 2024	122.230	122.230	122.230	122.230	-0.93%
Oct 24, 2024	123.380	123.380	123.380	123.380	-0.37%
Oct 23, 2024	123.840	123.840	123.840	123.840	0.16%

Highest: 123.840

Lowest: 120.020

Difference: 3.820

Average: 121.558

Change %: -0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	123.350	+1.250	+1.02%