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Mercer Multi Asset Growth Fund B2 0.1050 Gbp (0P0001HZ7X)

Ireland

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130.770 -0.080 -0.06%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 10.96B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ5JRW54

Asset Class: Other

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0P0001HZ7X Historical Data

Get free historical data for 0P0001HZ7X fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B2 0.1050 Gbp 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 20, 2024	130.770	130.770	130.770	130.770	-0.06%
Nov 19, 2024	130.850	130.850	130.850	130.850	0.15%
Nov 18, 2024	130.650	130.650	130.650	130.650	0.24%
Nov 15, 2024	130.340	130.340	130.340	130.340	-0.45%
Nov 14, 2024	130.930	130.930	130.930	130.930	-0.19%
Nov 13, 2024	131.180	131.180	131.180	131.180	-0.08%
Nov 12, 2024	131.290	131.290	131.290	131.290	-0.03%
Nov 11, 2024	131.330	131.330	131.330	131.330	0.22%
Nov 08, 2024	131.040	131.040	131.040	131.040	0.38%
Nov 07, 2024	130.550	130.550	130.550	130.550	0.32%
Nov 06, 2024	130.140	130.140	130.140	130.140	1.14%
Nov 05, 2024	128.670	128.670	128.670	128.670	0.55%
Nov 04, 2024	127.970	127.970	127.970	127.970	-0.17%
Nov 01, 2024	128.190	128.190	128.190	128.190	-0.30%
Oct 31, 2024	128.580	128.580	128.580	128.580	-0.48%
Oct 30, 2024	129.200	129.200	129.200	129.200	-0.32%
Oct 29, 2024	129.610	129.610	129.610	129.610	0.30%
Oct 25, 2024	129.220	129.220	129.220	129.220	-0.10%
Oct 24, 2024	129.350	129.350	129.350	129.350	-0.03%
Oct 23, 2024	129.390	129.390	129.390	129.390	-0.59%
Oct 22, 2024	130.160	130.160	130.160	130.160	-0.21%

Highest: 131.330

Lowest: 127.970

Difference: 3.360

Average: 129.972

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	130.770	-0.080	-0.06%