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Mercer Dynamic Asset Allocation Fund Class A11-h-0.2450 Eur (0P0001H13P)

Ireland

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111.220 -0.010 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 996.74M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJK0ZZ22

Asset Class: Equity

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Historical Data

0P0001H13P Historical Data

Get free historical data for 0P0001H13P fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A11-h-0.2450 Eur 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 %
Nov 21, 2024	111.220	111.220	111.220	111.220	-0.01%
Nov 20, 2024	111.230	111.230	111.230	111.230	0.20%
Nov 19, 2024	111.010	111.010	111.010	111.010	0.03%
Nov 18, 2024	110.980	110.980	110.980	110.980	0.30%
Nov 15, 2024	110.650	110.650	110.650	110.650	-0.18%
Nov 14, 2024	110.850	110.850	110.850	110.850	-0.40%
Nov 13, 2024	111.300	111.300	111.300	111.300	-0.25%
Nov 12, 2024	111.580	111.580	111.580	111.580	-0.14%
Nov 11, 2024	111.740	111.740	111.740	111.740	-0.29%
Nov 08, 2024	112.060	112.060	112.060	112.060	0.26%
Nov 07, 2024	111.770	111.770	111.770	111.770	0.45%
Nov 06, 2024	111.270	111.270	111.270	111.270	-0.23%
Nov 05, 2024	111.530	111.530	111.530	111.530	0.09%
Nov 04, 2024	111.430	111.430	111.430	111.430	-0.02%
Nov 01, 2024	111.450	111.450	111.450	111.450	-0.23%
Oct 31, 2024	111.710	111.710	111.710	111.710	0.07%
Oct 30, 2024	111.630	111.630	111.630	111.630	0.31%
Oct 29, 2024	111.290	111.290	111.290	111.290	0.27%
Oct 28, 2024	110.990	110.990	110.990	110.990	-0.23%
Oct 25, 2024	111.250	111.250	111.250	111.250	0.19%
Oct 24, 2024	111.040	111.040	111.040	111.040	-0.21%
Oct 23, 2024	111.270	111.270	111.270	111.270	-0.51%
Oct 22, 2024	111.840	111.840	111.840	111.840	-0.29%

Highest: 112.060

Lowest: 110.650

Difference: 1.410

Average: 111.352

Change %: -0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	111.220	-0.010	-0.01%