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Mercer Multi Asset Growth Fund B5 0.1610 Gbp (0P0001HQR5)

Ireland

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133.700 +0.290 +0.22%

11/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ5JRZ85

Asset Class: Other

Morningstar Rating:
Total Assets: 11.18B

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0P0001HQR5 Historical Data

Get free historical data for 0P0001HQR5 fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B5 0.1610 Gbp 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 11, 2024	133.700	133.700	133.700	133.700	0.22%
Nov 08, 2024	133.410	133.410	133.410	133.410	0.38%
Nov 07, 2024	132.910	132.910	132.910	132.910	0.32%
Nov 06, 2024	132.490	132.490	132.490	132.490	1.14%
Nov 05, 2024	131.000	131.000	131.000	131.000	0.55%
Nov 04, 2024	130.280	130.280	130.280	130.280	-0.18%
Nov 01, 2024	130.510	130.510	130.510	130.510	-0.31%
Oct 31, 2024	130.910	130.910	130.910	130.910	-0.48%
Oct 30, 2024	131.540	131.540	131.540	131.540	-0.32%
Oct 29, 2024	131.960	131.960	131.960	131.960	0.30%
Oct 25, 2024	131.560	131.560	131.560	131.560	-0.10%
Oct 24, 2024	131.690	131.690	131.690	131.690	-0.03%
Oct 23, 2024	131.730	131.730	131.730	131.730	-0.59%
Oct 22, 2024	132.510	132.510	132.510	132.510	-0.21%
Oct 21, 2024	132.790	132.790	132.790	132.790	-0.14%
Oct 18, 2024	132.970	132.970	132.970	132.970	0.23%
Oct 17, 2024	132.660	132.660	132.660	132.660	0.01%
Oct 16, 2024	132.650	132.650	132.650	132.650	0.52%
Oct 15, 2024	131.970	131.970	131.970	131.970	-0.64%
Oct 14, 2024	132.820	132.820	132.820	132.820	0.46%

Highest: 133.700

Lowest: 130.280

Difference: 3.420

Average: 132.103

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	133.700	+0.290	+0.22%