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Mercer Multi Asset Growth Fund E-h-1.242-usd (0P0001JKEF)

Ireland

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146.930 -1.250 -0.84%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.78B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5X83

Asset Class: Equity

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0P0001JKEF Historical Data

Get free historical data for 0P0001JKEF fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund E-h-1.242-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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	146.930	146.930	146.930	146.930	-0.84%
Mar 12, 2025	148.180	148.180	148.180	148.180	0.34%
Mar 11, 2025	147.680	147.680	147.680	147.680	-0.64%
Mar 10, 2025	148.630	148.630	148.630	148.630	-1.54%
Mar 07, 2025	150.960	150.960	150.960	150.960	0.25%
Mar 06, 2025	150.580	150.580	150.580	150.580	-0.85%
Mar 05, 2025	151.870	151.870	151.870	151.870	0.89%
Mar 04, 2025	150.530	150.530	150.530	150.530	-0.69%
Mar 03, 2025	151.580	151.580	151.580	151.580	-0.44%
Feb 28, 2025	152.250	152.250	152.250	152.250	0.32%
Feb 27, 2025	151.760	151.760	151.760	151.760	-0.89%
Feb 26, 2025	153.120	153.120	153.120	153.120	0.24%
Feb 25, 2025	152.760	152.760	152.760	152.760	-0.29%
Feb 24, 2025	153.200	153.200	153.200	153.200	-0.27%
Feb 21, 2025	153.610	153.610	153.610	153.610	-0.76%
Feb 20, 2025	154.780	154.780	154.780	154.780	-0.10%
Feb 19, 2025	154.930	154.930	154.930	154.930	-0.09%
Feb 18, 2025	155.070	155.070	155.070	155.070	0.17%
Feb 17, 2025	154.810	154.810	154.810	154.810	0.05%

Highest: 155.070

Lowest: 146.930

Difference: 8.140

Average: 151.749

Change %: -5.047

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