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Mercer Advantage Balanced Growth Fund Class M5 Sek Accumulation (0P0001EOUF)

Ireland

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1,461.760 +5.130 +0.35%

25/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 678.43M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD5DNH23

Asset Class: Equity

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0P0001EOUF Historical Data

Get free historical data for 0P0001EOUF fund. You'll find the end of day price of the Mercer Advantage Balanced Growth Fund Class M5 Sek Accumulation 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 25, 2024	1,461.760	1,461.760	1,461.760	1,461.760	0.35%
Nov 22, 2024	1,456.630	1,456.630	1,456.630	1,456.630	0.33%
Nov 21, 2024	1,451.860	1,451.860	1,451.860	1,451.860	0.23%
Nov 20, 2024	1,448.560	1,448.560	1,448.560	1,448.560	0.07%
Nov 19, 2024	1,447.580	1,447.580	1,447.580	1,447.580	-0.10%
Nov 18, 2024	1,448.960	1,448.960	1,448.960	1,448.960	-0.46%
Nov 15, 2024	1,455.590	1,455.590	1,455.590	1,455.590	-0.24%
Nov 14, 2024	1,459.160	1,459.160	1,459.160	1,459.160	-0.00%
Nov 13, 2024	1,459.210	1,459.210	1,459.210	1,459.210	-0.37%
Nov 12, 2024	1,464.690	1,464.690	1,464.690	1,464.690	0.26%
Nov 11, 2024	1,460.920	1,460.920	1,460.920	1,460.920	0.68%
Nov 08, 2024	1,451.090	1,451.090	1,451.090	1,451.090	-0.00%
Nov 07, 2024	1,451.160	1,451.160	1,451.160	1,451.160	0.42%
Nov 06, 2024	1,445.020	1,445.020	1,445.020	1,445.020	0.54%
Nov 05, 2024	1,437.260	1,437.260	1,437.260	1,437.260	0.01%
Nov 04, 2024	1,437.150	1,437.150	1,437.150	1,437.150	0.17%
Nov 01, 2024	1,434.680	1,434.680	1,434.680	1,434.680	-0.76%
Oct 31, 2024	1,445.720	1,445.720	1,445.720	1,445.720	-0.21%
Oct 30, 2024	1,448.810	1,448.810	1,448.810	1,448.810	0.01%
Oct 29, 2024	1,448.730	1,448.730	1,448.730	1,448.730	0.58%
Oct 28, 2024	1,440.370	1,440.370	1,440.370	1,440.370	-0.03%
Oct 25, 2024	1,440.870	1,440.870	1,440.870	1,440.870	-0.12%

Highest: 1,464.690

Lowest: 1,434.680

Difference: 30.010

Average: 1,449.808

Change %: 1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Advantage .	1,461.760	+5.130	+0.35%