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Mercer Diversified Retirement Fund Class B5 0.2550 Gbp (0P0001IKKB)

Ireland

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116.230 +0.160 +0.14%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKS30220

Asset Class: Equity

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Historical Data

0P0001IKKB Historical Data

Get free historical data for 0P0001IKKB fund. You'll find the end of day price of the Mercer Diversified Retirement Fund Class B5 0.2550 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	116.230	116.230	116.230	116.230	0.14%
Feb 12, 2025	116.070	116.070	116.070	116.070	-0.35%
Feb 11, 2025	116.480	116.480	116.480	116.480	-0.09%
Feb 10, 2025	116.590	116.590	116.590	116.590	0.28%
Feb 07, 2025	116.260	116.260	116.260	116.260	-0.24%
Feb 06, 2025	116.540	116.540	116.540	116.540	0.70%
Feb 05, 2025	115.730	115.730	115.730	115.730	0.20%
Feb 04, 2025	115.500	115.500	115.500	115.500	0.21%
Feb 03, 2025	115.260	115.260	115.260	115.260	-0.24%
Jan 31, 2025	115.540	115.540	115.540	115.540	0.03%
Jan 30, 2025	115.500	115.500	115.500	115.500	0.34%
Jan 29, 2025	115.110	115.110	115.110	115.110	0.06%
Jan 28, 2025	115.040	115.040	115.040	115.040	0.32%
Jan 27, 2025	114.670	114.670	114.670	114.670	-0.36%
Jan 24, 2025	115.090	115.090	115.090	115.090	-0.35%
Jan 23, 2025	115.500	115.500	115.500	115.500	0.12%
Jan 22, 2025	115.360	115.360	115.360	115.360	0.24%
Jan 21, 2025	115.080	115.080	115.080	115.080	0.17%
Jan 20, 2025	114.880	114.880	114.880	114.880	-0.05%
Jan 17, 2025	114.940	114.940	114.940	114.940	0.38%
Jan 16, 2025	114.500	114.500	114.500	114.500	0.69%

Highest: 116.590

Lowest: 114.500

Difference: 2.090

Average: 115.518

Change %: 2.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	116.230	+0.160	+0.14%