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Mercer Multi Asset Growth Fund B7 0.1950 Gbp (0P0001KOEL)

Ireland

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129.490 +0.130 +0.10%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.79B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJVL8S84

Asset Class: Other

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0P0001KOEL Historical Data

Get free historical data for 0P0001KOEL fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B7 0.1950 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 %
Jan 09, 2025	129.490	129.490	129.490	129.490	0.10%
Jan 08, 2025	129.360	129.360	129.360	129.360	0.55%
Jan 07, 2025	128.650	128.650	128.650	128.650	-0.51%
Jan 06, 2025	129.310	129.310	129.310	129.310	0.02%
Jan 03, 2025	129.280	129.280	129.280	129.280	0.41%
Jan 02, 2025	128.750	128.750	128.750	128.750	0.58%
Dec 31, 2024	128.010	128.010	128.010	128.010	-0.21%
Dec 30, 2024	128.280	128.280	128.280	128.280	-0.28%
Dec 27, 2024	128.640	128.640	128.640	128.640	-0.43%
Dec 24, 2024	129.190	129.190	129.190	129.190	0.44%
Dec 23, 2024	128.620	128.620	128.620	128.620	0.62%
Dec 20, 2024	127.830	127.830	127.830	127.830	-1.28%
Jan 09, 2025	129.490	129.490	129.490	129.490	0.10%
Jan 08, 2025	129.360	129.360	129.360	129.360	0.55%
Jan 07, 2025	128.650	128.650	128.650	128.650	-0.51%
Jan 06, 2025	129.310	129.310	129.310	129.310	0.02%
Jan 03, 2025	129.280	129.280	129.280	129.280	0.41%
Jan 02, 2025	128.750	128.750	128.750	128.750	0.58%
Dec 31, 2024	128.010	128.010	128.010	128.010	-0.21%
Dec 30, 2024	128.280	128.280	128.280	128.280	-0.28%
Dec 27, 2024	128.640	128.640	128.640	128.640	-0.43%
Dec 24, 2024	129.190	129.190	129.190	129.190	0.44%
Dec 23, 2024	128.620	128.620	128.620	128.620	0.62%
Dec 20, 2024	127.830	127.830	127.830	127.830	0.32%
Dec 19, 2024	127.420	127.420	127.420	127.420	-0.08%
Dec 18, 2024	127.520	127.520	127.520	127.520	-1.44%
Dec 17, 2024	129.380	129.380	129.380	129.380	-0.44%
Dec 16, 2024	129.950	129.950	129.950	129.950	-0.35%
Dec 13, 2024	130.400	130.400	130.400	130.400	0.21%
Dec 12, 2024	130.130	130.130	130.130	130.130	0.02%

Highest: 130.400

Lowest: 127.420

Difference: 2.980

Average: 128.854

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	129.490	+0.130	+0.10%