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Mercer Investment Fund 16 Feeder Fund A4-0.0850-usd (0P0001L5ZB)

Ireland

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125.240 -0.130 -0.10%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.79M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVT9246

Asset Class: Other

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0P0001L5ZB Historical Data

Get free historical data for 0P0001L5ZB fund. You'll find the end of day price of the Mercer Investment Fund 16 Feeder Fund A4-0.0850-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 %
Jan 29, 2025	125.240	125.240	125.240	125.240	-0.10%
Jan 28, 2025	125.370	125.370	125.370	125.370	0.33%
Jan 27, 2025	124.960	124.960	124.960	124.960	-0.45%
Jan 24, 2025	125.520	125.520	125.520	125.520	0.30%
Jan 23, 2025	125.150	125.150	125.150	125.150	0.18%
Jan 22, 2025	124.930	124.930	124.930	124.930	0.39%
Jan 21, 2025	124.440	124.440	124.440	124.440	0.56%
Jan 20, 2025	123.750	123.750	123.750	123.750	0.39%
Jan 17, 2025	123.270	123.270	123.270	123.270	0.46%
Jan 16, 2025	122.710	122.710	122.710	122.710	0.22%
Jan 15, 2025	122.440	122.440	122.440	122.440	1.20%
Jan 14, 2025	120.990	120.990	120.990	120.990	0.33%
Jan 13, 2025	120.590	120.590	120.590	120.590	-0.36%
Jan 10, 2025	121.020	121.020	121.020	121.020	-1.19%
Jan 09, 2025	122.480	122.480	122.480	122.480	-0.03%
Jan 08, 2025	122.520	122.520	122.520	122.520	-0.24%
Jan 07, 2025	122.810	122.810	122.810	122.810	-0.48%
Jan 06, 2025	123.400	123.400	123.400	123.400	0.53%
Jan 03, 2025	122.750	122.750	122.750	122.750	0.34%
Jan 02, 2025	122.340	122.340	122.340	122.340	-0.29%
Dec 31, 2024	122.690	122.690	122.690	122.690	-0.28%

Highest: 125.520

Lowest: 120.590

Difference: 4.930

Average: 123.303

Change %: 1.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	125.240	-0.130	-0.10%