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Mercer Multi Asset Growth Fund E-h-1.242-usd (0P0001JKEF)

Ireland

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145.400 -3.220 -2.17%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5X83

Asset Class: Equity

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0P0001JKEF Historical Data

Get free historical data for 0P0001JKEF fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund E-h-1.242-usd 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 %
Apr 03, 2025	145.400	145.400	145.400	145.400	-2.17%
Apr 02, 2025	148.620	148.620	148.620	148.120	0.34%
Apr 01, 2025	148.120	148.120	148.120	147.360	0.52%
Mar 31, 2025	147.360	147.360	147.620	147.360	-0.18%
Mar 28, 2025	147.620	147.620	149.160	147.620	-1.03%
Mar 27, 2025	149.160	149.160	149.540	149.160	-0.25%
Mar 26, 2025	149.540	149.540	150.480	149.540	-0.62%
Mar 25, 2025	150.480	150.480	150.480	150.270	0.14%
Mar 24, 2025	150.270	150.270	150.270	149.360	0.61%
Mar 21, 2025	149.360	149.360	149.640	149.360	-0.19%
Mar 20, 2025	149.640	149.640	149.690	149.640	-0.03%
Mar 19, 2025	149.690	149.690	149.690	149.080	0.41%
Mar 18, 2025	149.080	149.080	149.660	149.080	-0.39%
Mar 17, 2025	149.660	149.660	149.660	149.660	0.63%
Mar 14, 2025	148.720	148.720	148.720	148.720	1.22%
Mar 13, 2025	146.930	146.930	146.930	146.930	-0.84%
Mar 12, 2025	148.180	148.180	148.180	148.180	0.34%
Mar 11, 2025	147.680	147.680	147.680	147.680	-0.64%
Mar 10, 2025	148.630	148.630	148.630	148.630	-1.54%
Mar 07, 2025	150.960	150.960	150.960	150.960	0.25%
Mar 06, 2025	150.580	150.580	150.580	150.580	-0.85%

Highest: 150.960

Lowest: 145.400

Difference: 5.560

Average: 148.842

Change %: -4.260

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