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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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125.250 +0.910 +0.73%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVT2V41

Asset Class: Bond

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Historical Data

0P0001L5ZA Historical Data

Get free historical data for 0P0001L5ZA fund. You'll find the end of day price of the Mercer Investment Fund 16 Z1 0.0000 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 %
Nov 25, 2024	125.250	125.250	125.250	125.250	0.73%
Nov 22, 2024	124.340	124.340	124.340	124.340	0.06%
Nov 21, 2024	124.270	124.270	124.270	124.270	0.23%
Nov 20, 2024	123.980	123.980	123.980	123.980	-0.24%
Nov 19, 2024	124.280	124.280	124.280	124.280	0.36%
Nov 18, 2024	123.840	123.840	123.840	123.840	0.19%
Nov 15, 2024	123.600	123.600	123.600	123.600	-0.78%
Nov 14, 2024	124.570	124.570	124.570	124.570	-0.31%
Nov 13, 2024	124.960	124.960	124.960	124.960	-0.37%
Nov 12, 2024	125.430	125.430	125.430	125.430	-0.70%
Nov 11, 2024	126.310	126.310	126.310	126.310	-0.21%
Nov 08, 2024	126.580	126.580	126.580	126.580	-0.08%
Nov 07, 2024	126.680	126.680	126.680	126.680	0.95%
Nov 06, 2024	125.490	125.490	125.490	125.490	0.30%
Nov 05, 2024	125.120	125.120	125.120	125.120	0.69%
Nov 04, 2024	124.260	124.260	124.260	124.260	0.26%
Nov 01, 2024	123.940	123.940	123.940	123.940	0.00%
Oct 31, 2024	123.940	123.940	123.940	123.940	-1.05%
Oct 30, 2024	125.250	125.250	125.250	125.250	-0.29%
Oct 29, 2024	125.620	125.620	125.620	125.620	0.25%

Highest: 126.680

Lowest: 123.600

Difference: 3.080

Average: 124.885

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	125.250	+0.910	+0.73%