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Mercer Investment Fund 3 M-2£ (0P00017KIA)

Ireland

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94.970 +0.250 +0.26%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 559.1M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYYCCN63

Asset Class: Equity

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Historical Data

0P00017KIA Historical Data

Get free historical data for 0P00017KIA fund. You'll find the end of day price of the Mercer Investment Fund 3 M-2£ 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 %
Nov 21, 2024	94.970	94.970	94.970	94.970	0.26%
Nov 20, 2024	94.720	94.720	94.720	94.720	-0.57%
Nov 19, 2024	95.260	95.260	95.260	95.260	0.40%
Nov 18, 2024	94.880	94.880	94.880	94.880	0.15%
Nov 15, 2024	94.740	94.740	94.740	94.740	-0.02%
Nov 14, 2024	94.760	94.760	94.760	94.760	-0.07%
Nov 13, 2024	94.830	94.830	94.830	94.830	-0.49%
Nov 12, 2024	95.300	95.300	95.300	95.300	-0.57%
Nov 11, 2024	95.850	95.850	95.850	95.850	0.36%
Nov 08, 2024	95.510	95.510	95.510	95.510	0.69%
Nov 07, 2024	94.860	94.860	94.860	94.860	0.79%
Nov 06, 2024	94.120	94.120	94.120	94.120	-0.44%
Nov 05, 2024	94.540	94.540	94.540	94.540	-0.68%
Nov 04, 2024	95.190	95.190	95.190	95.190	-0.04%
Nov 01, 2024	95.230	95.230	95.230	95.230	-0.44%
Oct 31, 2024	95.650	95.650	95.650	95.650	-0.69%
Oct 30, 2024	96.310	96.310	96.310	96.310	-0.50%
Oct 29, 2024	96.790	96.790	96.790	96.790	-1.02%
Oct 25, 2024	97.790	97.790	97.790	97.790	0.11%

Highest: 97.790

Lowest: 94.120

Difference: 3.670

Average: 95.332

Change %: -2.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	94.970	+0.250	+0.26%