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Mercer Dynamic Asset Allocation Fund Class A11-h-0.2450 Gbp (0P0001H13Q)

Ireland

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117.530 +0.010 +0.01%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 996.74M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJK10056

Asset Class: Equity

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Historical Data

0P0001H13Q Historical Data

Get free historical data for 0P0001H13Q fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A11-h-0.2450 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 %
Nov 21, 2024	117.530	117.530	117.530	117.530	0.01%
Nov 20, 2024	117.520	117.520	117.520	117.520	0.20%
Nov 19, 2024	117.290	117.290	117.290	117.290	0.03%
Nov 18, 2024	117.250	117.250	117.250	117.250	0.29%
Nov 15, 2024	116.910	116.910	116.910	116.910	-0.17%
Nov 14, 2024	117.110	117.110	117.110	117.110	-0.39%
Nov 13, 2024	117.570	117.570	117.570	117.570	-0.24%
Nov 12, 2024	117.850	117.850	117.850	117.850	-0.14%
Nov 11, 2024	118.010	118.010	118.010	118.010	-0.29%
Nov 08, 2024	118.350	118.350	118.350	118.350	0.26%
Nov 07, 2024	118.040	118.040	118.040	118.040	0.46%
Nov 06, 2024	117.500	117.500	117.500	117.500	-0.23%
Nov 05, 2024	117.770	117.770	117.770	117.770	0.09%
Nov 04, 2024	117.660	117.660	117.660	117.660	-0.01%
Nov 01, 2024	117.670	117.670	117.670	117.670	-0.23%
Oct 31, 2024	117.940	117.940	117.940	117.940	0.08%
Oct 30, 2024	117.850	117.850	117.850	117.850	0.31%
Oct 29, 2024	117.480	117.480	117.480	117.480	0.27%
Oct 28, 2024	117.160	117.160	117.160	117.160	-0.23%
Oct 25, 2024	117.430	117.430	117.430	117.430	0.20%
Oct 24, 2024	117.200	117.200	117.200	117.200	-0.20%
Oct 23, 2024	117.430	117.430	117.430	117.430	-0.51%
Oct 22, 2024	118.030	118.030	118.030	118.030	-0.29%

Highest: 118.350

Lowest: 116.910

Difference: 1.440

Average: 117.589

Change %: -0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	117.530	+0.010	+0.01%
	ChinaAMC Dividend.	2.323	-0.060	-2.68%