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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

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162.390 +0.380    +0.23%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BG5J0D64 
Asset Class:  Bond
Mercer Investment Fund 16 A4 USD 162.390 +0.380 +0.23%

0P0001FD3W Historical Data

 
Get free historical data for 0P0001FD3W fund. You'll find the end of day price of the Mercer Investment Fund 16 A4 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 162.390 162.390 162.390 162.390 0.23%
Nov 20, 2024 162.010 162.010 162.010 162.010 -0.25%
Nov 19, 2024 162.410 162.410 162.410 162.410 0.36%
Nov 18, 2024 161.830 161.830 161.830 161.830 0.19%
Nov 15, 2024 161.520 161.520 161.520 161.520 -0.77%
Nov 14, 2024 162.780 162.780 162.780 162.780 -0.31%
Nov 13, 2024 163.280 163.280 163.280 163.280 -0.38%
Nov 12, 2024 163.900 163.900 163.900 163.900 -0.70%
Nov 11, 2024 165.050 165.050 165.050 165.050 -0.21%
Nov 08, 2024 165.400 165.400 165.400 165.400 -0.08%
Nov 07, 2024 165.540 165.540 165.540 165.540 0.95%
Nov 06, 2024 163.980 163.980 163.980 163.980 0.29%
Nov 05, 2024 163.500 163.500 163.500 163.500 0.69%
Nov 04, 2024 162.380 162.380 162.380 162.380 0.26%
Nov 01, 2024 161.960 161.960 161.960 161.960 0.01%
Oct 31, 2024 161.950 161.950 161.950 161.950 -1.05%
Oct 30, 2024 163.670 163.670 163.670 163.670 -0.29%
Oct 29, 2024 164.150 164.150 164.150 164.150 0.25%
Oct 25, 2024 163.740 163.740 163.740 163.740 -0.02%
Oct 24, 2024 163.770 163.770 163.770 163.770 0.09%
Oct 23, 2024 163.630 163.630 163.630 163.630 -0.64%
Oct 22, 2024 164.680 164.680 164.680 164.680 -0.25%
Highest: 165.540 Lowest: 161.520 Difference: 4.020 Average: 163.342 Change %: -1.635
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