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Mercer Global Dynamic Multi Asset Fund A4 0.1000 Jpy (0P0001I6X1)

Ireland

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12,365.460 -18.420 -0.15%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.81B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKB1MJ49

Asset Class: Equity

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Historical Data

0P0001I6X1 Historical Data

Get free historical data for 0P0001I6X1 fund. You'll find the end of day price of the Mercer Global Dynamic Multi Asset Fund A4 0.1000 Jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	12,365.460	12,365.460	12,365.460	12,365.460	-0.15%
Nov 25, 2024	12,383.880	12,383.880	12,383.880	12,383.880	0.21%
Nov 22, 2024	12,358.430	12,358.430	12,358.430	12,358.430	0.24%
Nov 21, 2024	12,329.420	12,329.420	12,329.420	12,329.420	-0.10%
Nov 20, 2024	12,342.020	12,342.020	12,342.020	12,342.020	0.29%
Nov 19, 2024	12,306.680	12,306.680	12,306.680	12,306.680	-0.04%
Nov 18, 2024	12,311.820	12,311.820	12,311.820	12,311.820	0.18%
Nov 15, 2024	12,289.090	12,289.090	12,289.090	12,289.090	-0.38%
Nov 14, 2024	12,336.410	12,336.410	12,336.410	12,336.410	-0.03%
Nov 13, 2024	12,340.010	12,340.010	12,340.010	12,340.010	-0.06%
Nov 12, 2024	12,347.240	12,347.240	12,347.240	12,347.240	-0.31%
Nov 11, 2024	12,385.550	12,385.550	12,385.550	12,385.550	0.24%
Nov 08, 2024	12,356.180	12,356.180	12,356.180	12,356.180	0.06%
Nov 07, 2024	12,349.060	12,349.060	12,349.060	12,349.060	0.22%
Nov 06, 2024	12,321.760	12,321.760	12,321.760	12,321.760	0.65%
Nov 05, 2024	12,241.870	12,241.870	12,241.870	12,241.870	0.28%
Nov 04, 2024	12,207.130	12,207.130	12,207.130	12,207.130	-0.13%
Nov 01, 2024	12,223.280	12,223.280	12,223.280	12,223.280	0.13%
Oct 31, 2024	12,207.460	12,207.460	12,207.460	12,207.460	-0.57%
Oct 30, 2024	12,277.640	12,277.640	12,277.640	12,277.640	-0.22%
Oct 29, 2024	12,304.120	12,304.120	12,304.120	12,304.120	0.08%
Oct 28, 2024	12,293.700	12,293.700	12,293.700	12,293.700	0.31%

Highest: 12,385.550

Lowest: 12,207.130

Difference: 178.420

Average: 12,312.646

Change %: 0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Dyn.	12,365.460	-18.420	-0.15%