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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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163.850 +0.640 +0.39%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG5J0D64

Asset Class: Bond

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Historical Data

0P0001FD3W Historical Data

Get free historical data for 0P0001FD3W fund. You'll find the end of day price of the Mercer Investment Fund 16 A4 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 %
Jan 22, 2025	163.850	163.850	163.850	163.850	0.39%
Jan 21, 2025	163.210	163.210	163.210	163.210	0.56%
Jan 20, 2025	162.300	162.300	162.300	162.300	0.39%
Jan 17, 2025	161.670	161.670	161.670	161.670	0.45%
Jan 16, 2025	160.940	160.940	160.940	160.940	0.22%
Jan 15, 2025	160.580	160.580	160.580	160.580	1.20%
Jan 14, 2025	158.680	158.680	158.680	158.680	0.34%
Jan 13, 2025	158.150	158.150	158.150	158.150	-0.36%
Jan 10, 2025	158.720	158.720	158.720	158.720	-1.18%
Jan 09, 2025	160.620	160.620	160.620	160.620	-0.04%
Jan 08, 2025	160.680	160.680	160.680	160.680	-0.24%
Jan 07, 2025	161.060	161.060	161.060	161.060	-0.48%
Jan 06, 2025	161.830	161.830	161.830	161.830	0.53%
Jan 03, 2025	160.980	160.980	160.980	160.980	0.34%
Jan 02, 2025	160.440	160.440	160.440	160.440	-0.28%
Dec 31, 2024	160.890	160.890	160.890	160.890	-0.28%
Dec 30, 2024	161.340	161.340	161.340	161.340	-0.53%
Dec 27, 2024	162.200	162.200	162.200	162.200	-0.23%
Dec 24, 2024	162.580	162.580	162.580	162.580	0.52%

Highest: 163.850

Lowest: 158.150

Difference: 5.700

Average: 161.091

Change %: 1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	163.850	+0.640	+0.39%