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Mercer Multi Asset Growth Fund B3 0.1110 Gbp (0P0001HQR3)

Ireland

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134.770 +0.840 +0.63%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.7B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ5JRX61

Asset Class: Other

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0P0001HQR3 Historical Data

Get free historical data for 0P0001HQR3 fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B3 0.1110 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 %
Dec 23, 2024	134.770	134.770	134.770	134.770	0.63%
Dec 20, 2024	133.930	133.930	133.930	133.930	0.31%
Dec 19, 2024	133.510	133.510	133.510	133.510	-0.07%
Dec 18, 2024	133.610	133.610	133.610	133.610	-1.44%
Dec 17, 2024	135.560	135.560	135.560	135.560	-0.44%
Dec 16, 2024	136.160	136.160	136.160	136.160	-0.34%
Dec 13, 2024	136.630	136.630	136.630	136.630	0.21%
Dec 12, 2024	136.340	136.340	136.340	136.340	0.01%
Dec 11, 2024	136.320	136.320	136.320	136.320	0.41%
Dec 10, 2024	135.770	135.770	135.770	135.770	-0.18%
Dec 09, 2024	136.020	136.020	136.020	136.020	-0.40%
Dec 06, 2024	136.570	136.570	136.570	136.570	0.16%
Dec 05, 2024	136.350	136.350	136.350	136.350	-0.23%
Dec 04, 2024	136.670	136.670	136.670	136.670	0.09%
Dec 03, 2024	136.550	136.550	136.550	136.550	0.25%
Dec 02, 2024	136.210	136.210	136.210	136.210	0.78%
Nov 29, 2024	135.160	135.160	135.160	135.160	0.25%
Nov 28, 2024	134.820	134.820	134.820	134.820	-0.06%
Nov 27, 2024	134.900	134.900	134.900	134.900	-0.52%
Nov 26, 2024	135.610	135.610	135.610	135.610	0.11%

Highest: 136.670

Lowest: 133.510

Difference: 3.160

Average: 135.573

Change %: -0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	134.770	+0.840	+0.63%