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

Ireland

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151.580 -0.670 -0.44%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.51B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5X83

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	151.580	151.580	151.580	151.580	-0.44%
Feb 28, 2025	152.250	152.250	152.250	152.250	0.32%
Feb 27, 2025	151.760	151.760	151.760	151.760	-0.89%
Feb 26, 2025	153.120	153.120	153.120	153.120	0.24%
Feb 25, 2025	152.760	152.760	152.760	152.760	-0.29%
Feb 24, 2025	153.200	153.200	153.200	153.200	-0.27%
Feb 21, 2025	153.610	153.610	153.610	153.610	-0.76%
Feb 20, 2025	154.780	154.780	154.780	154.780	-0.10%
Feb 19, 2025	154.930	154.930	154.930	154.930	-0.09%
Feb 18, 2025	155.070	155.070	155.070	155.070	0.17%
Feb 17, 2025	154.810	154.810	154.810	154.810	0.05%
Feb 14, 2025	154.740	154.740	154.740	154.740	0.27%
Feb 13, 2025	154.320	154.320	154.320	154.320	0.75%
Feb 12, 2025	153.170	153.170	153.170	153.170	-0.14%
Feb 11, 2025	153.380	153.380	153.380	153.380	-0.03%
Feb 10, 2025	153.430	153.430	153.430	153.430	0.35%
Feb 07, 2025	152.890	152.890	152.890	152.890	-0.38%
Feb 06, 2025	153.470	153.470	153.470	153.470	0.38%
Feb 05, 2025	152.890	152.890	152.890	152.890	0.52%
Feb 04, 2025	152.100	152.100	152.100	152.100	0.60%

Highest: 155.070

Lowest: 151.580

Difference: 3.490

Average: 153.413

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	151.580	-0.670	-0.44%