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

Ireland

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118.190 +0.060 +0.05%

01/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 11.1B

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 %
May 01, 2024	118.190	118.190	118.190	118.190	0.05%
Apr 30, 2024	118.130	118.130	118.130	118.130	-0.40%
Apr 29, 2024	118.600	118.600	118.600	118.600	0.17%
Apr 26, 2024	118.400	118.400	118.400	118.400	0.17%
Apr 25, 2024	118.200	118.200	118.200	118.200	-0.58%
Apr 24, 2024	118.890	118.890	118.890	118.890	0.24%
Apr 23, 2024	118.610	118.610	118.610	118.610	0.20%
Apr 22, 2024	118.370	118.370	118.370	118.370	0.84%
Apr 19, 2024	117.380	117.380	117.380	117.380	-0.15%
Apr 18, 2024	117.560	117.560	117.560	117.560	0.26%
Apr 17, 2024	117.250	117.250	117.250	117.250	-0.44%
Apr 16, 2024	117.770	117.770	117.770	117.770	-0.75%
Apr 15, 2024	118.660	118.660	118.660	118.660	-0.66%
Apr 12, 2024	119.450	119.450	119.450	119.450	-0.33%
Apr 11, 2024	119.840	119.840	119.840	119.840	0.03%
Apr 10, 2024	119.800	119.800	119.800	119.800	-0.29%
Apr 09, 2024	120.150	120.150	120.150	120.150	0.19%
Apr 08, 2024	119.920	119.920	119.920	119.920	0.05%
Apr 05, 2024	119.860	119.860	119.860	119.860	0.32%
Apr 04, 2024	119.480	119.480	119.480	119.480	-0.29%
Apr 03, 2024	119.830	119.830	119.830	119.830	-0.42%

Highest: 120.150

Lowest: 117.250

Difference: 2.900

Average: 118.778

Change %: -1.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	118.190	+0.060	+0.05%