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Mercer Multi Asset Growth Fund B5 0.1610 Gbp (0P0001HQR5)

Ireland

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134.610 +0.910 +0.68%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ5JRZ85

Asset Class: Other

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0P0001HQR5 Historical Data

Get free historical data for 0P0001HQR5 fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B5 0.1610 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 22, 2024	134.610	134.610	134.610	134.610	0.68%
Nov 21, 2024	133.700	133.700	133.700	133.700	0.43%
Nov 20, 2024	133.130	133.130	133.130	133.130	-0.07%
Nov 19, 2024	133.220	133.220	133.220	133.220	0.16%
Nov 18, 2024	133.010	133.010	133.010	133.010	0.24%
Nov 15, 2024	132.690	132.690	132.690	132.690	-0.46%
Nov 14, 2024	133.300	133.300	133.300	133.300	-0.19%
Nov 13, 2024	133.550	133.550	133.550	133.550	-0.09%
Nov 12, 2024	133.670	133.670	133.670	133.670	-0.02%
Nov 11, 2024	133.700	133.700	133.700	133.700	0.22%
Nov 08, 2024	133.410	133.410	133.410	133.410	0.38%
Nov 07, 2024	132.910	132.910	132.910	132.910	0.32%
Nov 06, 2024	132.490	132.490	132.490	132.490	1.14%
Nov 05, 2024	131.000	131.000	131.000	131.000	0.55%
Nov 04, 2024	130.280	130.280	130.280	130.280	-0.18%
Nov 01, 2024	130.510	130.510	130.510	130.510	-0.31%
Oct 31, 2024	130.910	130.910	130.910	130.910	-0.48%
Oct 30, 2024	131.540	131.540	131.540	131.540	-0.32%
Oct 29, 2024	131.960	131.960	131.960	131.960	0.30%

Highest: 134.610

Lowest: 130.280

Difference: 4.330

Average: 132.610

Change %: 2.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	134.610	+0.910	+0.68%