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Mercer Global Dynamic Multi Asset Fund A4 0.1000 Jpy (0P0001I6X1)

Ireland

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11,754.780 +16.930 +0.14%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKB1MJ49

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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Historical Data

0P0001I6X1 Historical Data

Get free historical data for 0P0001I6X1 fund. You'll find the end of day price of the Mercer Global Dynamic Multi Asset Fund A4 0.1000 Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	11,754.780	11,754.780	11,754.780	11,737.850	0.14%
Apr 09, 2025	11,737.850	11,737.850	11,737.850	11,715.090	0.19%
Apr 08, 2025	11,715.090	11,715.090	11,769.820	11,715.090	-0.47%
Apr 07, 2025	11,769.820	11,769.820	11,769.820	11,769.820	-1.20%
Apr 04, 2025	11,912.290	11,912.290	12,102.790	11,912.290	-1.57%
Apr 03, 2025	12,102.790	12,102.790	12,102.790	12,102.790	-1.61%
Apr 02, 2025	12,300.280	12,300.280	12,300.280	12,273.070	0.22%
Apr 01, 2025	12,273.070	12,273.070	12,273.070	12,273.070	0.17%
Mar 31, 2025	12,251.880	12,251.880	12,251.880	12,251.880	-0.12%
Mar 28, 2025	12,266.970	12,266.970	12,315.860	12,266.970	-0.40%
Mar 27, 2025	12,315.860	12,315.860	12,335.680	12,315.860	-0.16%
Mar 26, 2025	12,335.680	12,335.680	12,335.680	12,335.680	-0.01%
Mar 25, 2025	12,337.440	12,337.440	12,347.730	12,337.440	-0.08%
Mar 24, 2025	12,347.730	12,347.730	12,347.730	12,294.060	0.44%
Mar 21, 2025	12,294.060	12,294.060	12,313.850	12,294.060	-0.16%
Mar 20, 2025	12,313.850	12,313.850	12,335.830	12,313.850	-0.18%
Mar 19, 2025	12,335.830	12,335.830	12,335.830	12,335.830	0.26%
Mar 18, 2025	12,303.490	12,303.490	12,303.490	12,284.070	0.16%
Mar 17, 2025	12,284.070	12,284.070	12,284.070	12,284.070	0.46%
Mar 14, 2025	12,227.400	12,227.400	12,227.400	12,227.400	0.54%
Mar 13, 2025	12,161.400	12,161.400	12,161.400	12,161.400	-0.31%
Mar 12, 2025	12,198.680	12,198.680	12,198.680	12,198.680	0.17%

Highest: 12,347.730

Lowest: 11,715.090

Difference: 632.641

Average: 12,160.923

Change %: -3.476

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Recent Quotes

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