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Mercer Investment Fund 7 M-4£ Acc (0P0001AGEX)

Ireland

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15.830 +0.070 +0.44%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 554.6M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYXYXL81

Asset Class: Equity

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Overview
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Historical Data

0P0001AGEX Historical Data

Get free historical data for 0P0001AGEX fund. You'll find the end of day price of the Mercer Investment Fund 7 M-4£ Acc 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	15.830	15.830	15.830	15.830	0.44%
Nov 20, 2024	15.760	15.760	15.760	15.760	-1.19%
Nov 19, 2024	15.950	15.950	15.950	15.950	1.08%
Nov 18, 2024	15.780	15.780	15.780	15.780	0.00%
Nov 15, 2024	15.780	15.780	15.780	15.780	0.06%
Nov 14, 2024	15.770	15.770	15.770	15.770	-0.44%
Nov 13, 2024	15.840	15.840	15.840	15.840	-0.94%
Nov 12, 2024	15.990	15.990	15.990	15.990	-0.81%
Nov 11, 2024	16.120	16.120	16.120	16.120	0.75%
Nov 08, 2024	16.000	16.000	16.000	16.000	1.20%
Nov 07, 2024	15.810	15.810	15.810	15.810	1.48%
Nov 06, 2024	15.580	15.580	15.580	15.580	-1.20%
Nov 05, 2024	15.770	15.770	15.770	15.770	-1.44%
Nov 04, 2024	16.000	16.000	16.000	16.000	0.13%
Nov 01, 2024	15.980	15.980	15.980	15.980	-1.11%
Oct 31, 2024	16.160	16.160	16.160	16.160	-0.80%
Oct 30, 2024	16.290	16.290	16.290	16.290	-1.03%
Oct 29, 2024	16.460	16.460	16.460	16.460	-0.54%
Oct 28, 2024	16.550	16.550	16.550	16.550	-1.37%
Oct 25, 2024	16.780	16.780	16.780	16.780	0.36%

Highest: 16.780

Lowest: 15.580

Difference: 1.200

Average: 16.010

Change %: -5.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	15.830	+0.070	+0.44%