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Mercer Multi Asset Growth Fund E-h-1.242-usd (0P0001JKEF)

Ireland

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140.680 -0.620 -0.44%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5X83

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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0P0001JKEF Historical Data

Get free historical data for 0P0001JKEF fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund E-h-1.242-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 %
Apr 10, 2025	140.680	140.680	141.300	140.680	-0.44%
Apr 09, 2025	141.300	141.300	141.300	136.350	3.63%
Apr 08, 2025	136.350	136.350	137.000	136.350	-0.47%
Apr 07, 2025	137.000	137.000	137.000	137.000	-2.09%
Apr 04, 2025	139.930	139.930	145.400	139.930	-3.76%
Apr 03, 2025	145.400	145.400	145.400	145.400	-2.17%
Apr 02, 2025	148.620	148.620	148.620	148.120	0.34%
Apr 01, 2025	148.120	148.120	148.120	147.360	0.52%
Mar 31, 2025	147.360	147.360	147.620	147.360	-0.18%
Mar 28, 2025	147.620	147.620	149.160	147.620	-1.03%
Mar 27, 2025	149.160	149.160	149.540	149.160	-0.25%
Mar 26, 2025	149.540	149.540	150.480	149.540	-0.62%
Mar 25, 2025	150.480	150.480	150.480	150.270	0.14%
Mar 24, 2025	150.270	150.270	150.270	149.360	0.61%
Mar 21, 2025	149.360	149.360	149.640	149.360	-0.19%
Mar 20, 2025	149.640	149.640	149.690	149.640	-0.03%
Mar 19, 2025	149.690	149.690	149.690	149.080	0.41%
Mar 18, 2025	149.080	149.080	149.660	149.080	-0.39%
Mar 17, 2025	149.660	149.660	149.660	149.660	0.63%
Mar 14, 2025	148.720	148.720	148.720	148.720	1.22%

Highest: 150.480

Lowest: 136.350

Difference: 14.130

Average: 146.399

Change %: -4.254

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