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Mercer Dynamic Asset Allocation Fund Class A15-h-0.4200 Eur (0P0001H13R)

Ireland

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101.041 -0.040 -0.04%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJK10163

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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Historical Data

0P0001H13R Historical Data

Get free historical data for 0P0001H13R fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A15-h-0.4200 Eur 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 %
Dec 17, 2024	101.041	101.041	101.041	101.041	-0.04%
Dec 16, 2024	101.080	101.080	101.080	101.080	-0.37%
Dec 13, 2024	101.452	101.452	101.452	101.452	-0.04%
Dec 12, 2024	101.490	101.490	101.490	101.490	0.01%
Dec 11, 2024	101.480	101.480	101.480	101.480	-0.09%
Dec 10, 2024	101.570	101.570	101.570	101.570	-0.06%
Dec 09, 2024	101.630	101.630	101.630	101.630	0.26%
Dec 06, 2024	101.370	101.370	101.370	101.370	-0.04%
Dec 05, 2024	101.410	101.410	101.410	101.410	0.13%
Dec 04, 2024	101.280	101.280	101.280	101.280	0.19%
Dec 03, 2024	101.090	101.090	101.090	101.090	0.19%
Dec 02, 2024	100.900	100.900	100.900	100.900	0.05%
Nov 29, 2024	100.850	100.850	100.850	100.850	0.10%
Nov 28, 2024	100.750	100.750	100.750	100.750	0.09%
Nov 27, 2024	100.660	100.660	100.660	100.660	0.03%
Nov 26, 2024	100.630	100.630	100.630	100.630	0.39%
Nov 25, 2024	100.240	100.240	100.240	100.240	0.00%
Nov 22, 2024	100.240	100.240	100.240	100.240	0.06%
Nov 21, 2024	100.180	100.180	100.180	100.180	0.00%
Nov 20, 2024	100.180	100.180	100.180	100.180	0.19%
Nov 19, 2024	99.990	99.990	99.990	99.990	0.03%
Nov 18, 2024	99.960	99.960	99.960	99.960	0.30%
Nov 15, 2024	99.660	99.660	99.660	99.660	-0.18%
Nov 14, 2024	99.840	99.840	99.840	99.840	-0.41%
Nov 13, 2024	100.250	100.250	100.250	100.250	-0.25%
Nov 12, 2024	100.500	100.500	100.500	100.500	-0.15%
Nov 11, 2024	100.650	100.650	100.650	100.650	-0.29%
Nov 08, 2024	100.940	100.940	100.940	100.940	0.26%
Nov 07, 2024	100.680	100.680	100.680	100.680	0.45%
Nov 06, 2024	100.230	100.230	100.230	100.230	-0.80%

Highest: 101.630

Lowest: 99.660

Difference: 1.970

Average: 100.741

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	101.041	-0.040	-0.04%