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Mercer Investment Fund 5 M-1€ (0P000185NI)

Ireland

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178.530 +1.030 +0.58%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 740.43M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYQRRS98

Asset Class: Equity

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Overview
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Historical Data

0P000185NI Historical Data

Get free historical data for 0P000185NI fund. You'll find the end of day price of the Mercer Investment Fund 5 M-1€ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	178.530	178.530	178.530	178.530	0.58%
Dec 20, 2024	177.500	177.500	177.500	177.500	0.48%
Dec 19, 2024	176.650	176.650	176.650	176.650	-0.41%
Dec 18, 2024	177.380	177.380	177.380	177.380	-1.82%
Dec 17, 2024	180.670	180.670	180.670	180.670	-0.31%
Dec 16, 2024	181.240	181.240	181.240	181.240	-0.07%
Dec 13, 2024	181.360	181.360	181.360	181.360	-0.22%
Dec 12, 2024	181.760	181.760	181.760	181.760	-0.20%
Dec 11, 2024	182.130	182.130	182.130	182.130	0.40%
Dec 10, 2024	181.400	181.400	181.400	181.400	-0.25%
Dec 09, 2024	181.850	181.850	181.850	181.850	-0.29%
Dec 06, 2024	182.380	182.380	182.380	182.380	0.10%
Dec 05, 2024	182.200	182.200	182.200	182.200	-0.14%
Dec 04, 2024	182.460	182.460	182.460	182.460	0.29%
Dec 03, 2024	181.930	181.930	181.930	181.930	0.09%
Dec 02, 2024	181.770	181.770	181.770	181.770	0.35%
Nov 29, 2024	181.140	181.140	181.140	181.140	0.25%
Nov 28, 2024	180.690	180.690	180.690	180.690	0.06%
Nov 27, 2024	180.590	180.590	180.590	180.590	-0.29%
Nov 26, 2024	181.110	181.110	181.110	181.110	0.17%
Nov 25, 2024	180.800	180.800	180.800	180.800	0.29%

Highest: 182.460

Lowest: 176.650

Difference: 5.810

Average: 180.740

Change %: -0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	178.530	+1.030	+0.58%