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Mercer Multi Asset Growth Fund B7 0.1950 Gbp (0P0001KOEL)

Ireland

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129.290 +0.460 +0.36%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.08B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJVL8S84

Asset Class: Other

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0P0001KOEL Historical Data

Get free historical data for 0P0001KOEL fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B7 0.1950 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 25, 2024	129.290	129.290	129.290	129.290	0.36%
Nov 22, 2024	128.830	128.830	128.830	128.830	0.68%
Nov 21, 2024	127.960	127.960	127.960	127.960	0.42%
Nov 20, 2024	127.420	127.420	127.420	127.420	-0.06%
Nov 19, 2024	127.500	127.500	127.500	127.500	0.16%
Nov 18, 2024	127.300	127.300	127.300	127.300	0.24%
Nov 15, 2024	127.000	127.000	127.000	127.000	-0.45%
Nov 14, 2024	127.580	127.580	127.580	127.580	-0.19%
Nov 13, 2024	127.820	127.820	127.820	127.820	-0.09%
Nov 12, 2024	127.930	127.930	127.930	127.930	-0.02%
Nov 11, 2024	127.960	127.960	127.960	127.960	0.22%
Nov 08, 2024	127.680	127.680	127.680	127.680	0.37%
Nov 07, 2024	127.210	127.210	127.210	127.210	0.32%
Nov 06, 2024	126.810	126.810	126.810	126.810	1.14%
Nov 05, 2024	125.380	125.380	125.380	125.380	0.55%
Nov 04, 2024	124.690	124.690	124.690	124.690	-0.18%
Nov 01, 2024	124.910	124.910	124.910	124.910	-0.30%
Oct 31, 2024	125.290	125.290	125.290	125.290	-0.48%
Oct 30, 2024	125.900	125.900	125.900	125.900	-0.31%
Oct 29, 2024	126.290	126.290	126.290	126.290	0.30%

Highest: 129.290

Lowest: 124.690

Difference: 4.600

Average: 127.038

Change %: 2.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	129.290	+0.460	+0.36%