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

Ireland

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150.540 +0.680 +0.45%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5X83

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.08B

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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 %
Nov 25, 2024	150.540	150.540	150.540	150.540	0.45%
Nov 22, 2024	149.860	149.860	149.860	149.860	0.25%
Nov 21, 2024	149.480	149.480	149.480	149.480	0.26%
Nov 20, 2024	149.090	149.090	149.090	149.090	-0.12%
Nov 19, 2024	149.270	149.270	149.270	149.270	0.26%
Nov 18, 2024	148.880	148.880	148.880	148.880	0.28%
Nov 15, 2024	148.470	148.470	148.470	148.470	-0.81%
Nov 14, 2024	149.680	149.680	149.680	149.680	-0.25%
Nov 13, 2024	150.060	150.060	150.060	150.060	-0.27%
Nov 12, 2024	150.460	150.460	150.460	150.460	-0.50%
Nov 11, 2024	151.210	151.210	151.210	151.210	-0.10%
Nov 08, 2024	151.360	151.360	151.360	151.360	0.11%
Nov 07, 2024	151.190	151.190	151.190	151.190	0.79%
Nov 06, 2024	150.000	150.000	150.000	150.000	0.64%
Nov 05, 2024	149.050	149.050	149.050	149.050	0.64%
Nov 04, 2024	148.100	148.100	148.100	148.100	-0.09%
Nov 01, 2024	148.240	148.240	148.240	148.240	0.15%
Oct 31, 2024	148.020	148.020	148.020	148.020	-1.13%
Oct 30, 2024	149.710	149.710	149.710	149.710	-0.29%
Oct 29, 2024	150.150	150.150	150.150	150.150	0.34%

Highest: 151.360

Lowest: 148.020

Difference: 3.340

Average: 149.641

Change %: 0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	150.540	+0.680	+0.45%