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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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148.010 -0.180 -0.12%

01/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG5J0D64

Asset Class: Bond

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Historical Data

0P0001FD3W Historical Data

Get free historical data for 0P0001FD3W fund. You'll find the end of day price of the Mercer Investment Fund 16 A4 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 %
May 01, 2024	148.010	148.010	148.010	148.010	-0.12%
Apr 30, 2024	148.190	148.190	148.190	148.190	-0.77%
Apr 29, 2024	149.340	149.340	149.340	149.340	0.41%
Apr 26, 2024	148.730	148.730	148.730	148.730	0.77%
Apr 25, 2024	147.590	147.590	147.590	147.590	-0.50%
Apr 24, 2024	148.330	148.330	148.330	148.330	0.05%
Apr 23, 2024	148.250	148.250	148.250	148.250	0.89%
Apr 22, 2024	146.940	146.940	146.940	146.940	0.64%
Apr 19, 2024	146.000	146.000	146.000	146.000	-0.63%
Apr 18, 2024	146.920	146.920	146.920	146.920	0.02%
Apr 17, 2024	146.890	146.890	146.890	146.890	-0.14%
Apr 16, 2024	147.100	147.100	147.100	147.100	-0.70%
Apr 15, 2024	148.140	148.140	148.140	148.140	-0.87%
Apr 12, 2024	149.440	149.440	149.440	149.440	-0.82%
Apr 11, 2024	150.670	150.670	150.670	150.670	0.05%
Apr 10, 2024	150.600	150.600	150.600	150.600	-1.03%
Apr 09, 2024	152.160	152.160	152.160	152.160	0.28%
Apr 08, 2024	151.730	151.730	151.730	151.730	0.15%
Apr 05, 2024	151.500	151.500	151.500	151.500	0.01%
Apr 04, 2024	151.490	151.490	151.490	151.490	-0.26%
Apr 03, 2024	151.890	151.890	151.890	151.890	0.03%
Apr 02, 2024	151.840	151.840	151.840	151.840	-0.87%

Highest: 152.160

Lowest: 146.000

Difference: 6.160

Average: 149.170

Change %: -3.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	148.010	-0.180	-0.12%