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Mercer Multi Asset Growth Fund B2 0.1050 Gbp (0P0001HZ7X)

Ireland

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128.460 -1.040 -0.80%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 9.36B

Type: Fund

Market: Ireland

ISIN: IE00BJ5JRW54

Asset Class: Other

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0P0001HZ7X Historical Data

Get free historical data for 0P0001HZ7X fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B2 0.1050 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 %
Mar 11, 2025	128.460	128.460	128.460	128.460	-0.80%
Mar 10, 2025	129.500	129.500	129.500	129.500	-1.44%
Mar 07, 2025	131.390	131.390	131.390	131.390	0.11%
Mar 06, 2025	131.250	131.250	131.250	131.250	-0.94%
Mar 05, 2025	132.500	132.500	132.500	132.500	0.23%
Mar 04, 2025	132.200	132.200	132.200	132.200	-0.75%
Mar 03, 2025	133.200	133.200	133.200	133.200	-0.91%
Feb 28, 2025	134.420	134.420	134.420	134.420	0.49%
Feb 27, 2025	133.770	133.770	133.770	133.770	-0.57%
Feb 26, 2025	134.540	134.540	134.540	134.540	0.04%
Feb 25, 2025	134.480	134.480	134.480	134.480	-0.44%
Feb 24, 2025	135.070	135.070	135.070	135.070	-0.16%
Feb 21, 2025	135.290	135.290	135.290	135.290	-0.75%
Feb 20, 2025	136.310	136.310	136.310	136.310	-0.31%
Feb 19, 2025	136.740	136.740	136.740	136.740	0.04%
Feb 18, 2025	136.690	136.690	136.690	136.690	0.12%
Feb 17, 2025	136.520	136.520	136.520	136.520	0.11%
Feb 14, 2025	136.370	136.370	136.370	136.370	-0.16%
Feb 13, 2025	136.590	136.590	136.590	136.590	0.34%

Highest: 136.740

Lowest: 128.460

Difference: 8.280

Average: 133.963

Change %: -5.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	128.460	-1.040	-0.80%