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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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167.640 +0.100 +0.06%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

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 %
Feb 18, 2025	167.640	167.640	167.640	167.640	0.06%
Feb 17, 2025	167.540	167.540	167.540	167.540	0.08%
Feb 14, 2025	167.410	167.410	167.410	167.410	0.38%
Feb 13, 2025	166.770	166.770	166.770	166.770	0.99%
Feb 12, 2025	165.130	165.130	165.130	165.130	-0.07%
Feb 11, 2025	165.250	165.250	165.250	165.250	-0.05%
Feb 10, 2025	165.340	165.340	165.340	165.340	0.29%
Feb 07, 2025	164.870	164.870	164.870	164.870	-0.48%
Feb 06, 2025	165.660	165.660	165.660	165.660	0.31%
Feb 05, 2025	165.150	165.150	165.150	165.150	0.68%
Feb 04, 2025	164.040	164.040	164.040	164.040	0.66%
Feb 03, 2025	162.960	162.960	162.960	162.960	-0.86%
Jan 31, 2025	164.380	164.380	164.380	164.380	-0.39%
Jan 30, 2025	165.020	165.020	165.020	165.020	0.46%
Jan 29, 2025	164.260	164.260	164.260	164.260	-0.10%
Jan 28, 2025	164.430	164.430	164.430	164.430	0.33%
Jan 27, 2025	163.890	163.890	163.890	163.890	-0.45%
Jan 24, 2025	164.630	164.630	164.630	164.630	0.30%
Jan 23, 2025	164.140	164.140	164.140	164.140	0.18%
Jan 22, 2025	163.850	163.850	163.850	163.850	0.39%
Jan 21, 2025	163.210	163.210	163.210	163.210	0.56%
Jan 20, 2025	162.300	162.300	162.300	162.300	0.39%

Highest: 167.640

Lowest: 162.300

Difference: 5.340

Average: 164.903

Change %: 3.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	167.640	+0.100	+0.06%
	UBAM - Global Hig.	104.150	+0.010	+0.01%