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Mercer Investment Fund 11 Class M-1£ Acc (0P0001E18J)

Ireland

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Mercer Investment Fund 11 Class M-1ֲ£ Acc historical data, for real-time data please try another search

87.380 +0.610 +0.70%

20/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYVP0X44

Asset Class: Equity

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Overview
Historical Data

0P0001E18J Historical Data

Get free historical data for 0P0001E18J fund. You'll find the end of day price of the Mercer Investment Fund 11 Class M-1£ Acc 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 20, 2023	87.380	87.380	87.380	87.380	0.70%
Feb 17, 2023	86.770	86.770	86.770	86.770	-0.77%
Feb 16, 2023	87.440	87.440	87.440	87.440	-0.43%
Feb 15, 2023	87.820	87.820	87.820	87.820	0.30%
Feb 14, 2023	87.560	87.560	87.560	87.560	-0.95%
Feb 13, 2023	88.400	88.400	88.400	88.400	-0.06%
Feb 10, 2023	88.450	88.450	88.450	88.450	-1.17%
Feb 09, 2023	89.500	89.500	89.500	89.500	0.45%
Feb 08, 2023	89.100	89.100	89.100	89.100	-0.40%
Feb 07, 2023	89.460	89.460	89.460	89.460	-0.31%
Feb 06, 2023	89.740	89.740	89.740	89.740	-1.17%
Feb 03, 2023	90.800	90.800	90.800	90.800	-1.05%
Feb 02, 2023	91.760	91.760	91.760	91.760	3.26%
Feb 01, 2023	88.860	88.860	88.860	88.860	-0.37%
Jan 31, 2023	89.190	89.190	89.190	89.190	-0.52%
Jan 30, 2023	89.660	89.660	89.660	89.660	0.29%
Jan 27, 2023	89.400	89.400	89.400	89.400	-0.07%
Jan 26, 2023	89.460	89.460	89.460	89.460	-0.45%
Jan 25, 2023	89.860	89.860	89.860	89.860	0.07%
Jan 24, 2023	89.800	89.800	89.800	89.800	0.94%
Jan 23, 2023	88.960	88.960	88.960	88.960	0.09%
Jan 20, 2023	88.880	88.880	88.880	88.880	-0.84%
Jan 19, 2023	89.630	89.630	89.630	89.630	0.28%
Jan 18, 2023	89.380	89.380	89.380	89.380	0.20%
Jan 17, 2023	89.200	89.200	89.200	89.200	0.94%
Jan 16, 2023	88.370	88.370	88.370	88.370	-0.55%
Jan 13, 2023	88.860	88.860	88.860	88.860	-0.16%
Jan 12, 2023	89.000	89.000	89.000	89.000	0.72%
Jan 11, 2023	88.360	88.360	88.360	88.360	2.06%
Jan 10, 2023	86.580	86.580	86.580	86.580	-0.92%

Highest: 91.760

Lowest: 86.580

Difference: 5.180

Average: 88.921

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	87.380	+0.610	+0.70%