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

Ireland

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12,178.120 -41.640 -0.34%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.86B

Type: Fund

Market: Ireland

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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	12,178.120	12,178.120	12,178.120	12,178.120	-0.34%
Mar 10, 2025	12,219.760	12,219.760	12,219.760	12,219.760	-0.53%
Mar 07, 2025	12,285.280	12,285.280	12,285.280	12,285.280	-0.12%
Mar 06, 2025	12,299.510	12,299.510	12,299.510	12,299.510	-0.39%
Mar 05, 2025	12,347.150	12,347.150	12,347.150	12,347.150	0.17%
Mar 04, 2025	12,326.080	12,326.080	12,326.080	12,326.080	-0.74%
Mar 03, 2025	12,418.220	12,418.220	12,418.220	12,418.220	-0.32%
Feb 28, 2025	12,457.730	12,457.730	12,457.730	12,457.730	0.18%
Feb 27, 2025	12,435.200	12,435.200	12,435.200	12,435.200	-0.23%
Feb 26, 2025	12,464.460	12,464.460	12,464.460	12,464.460	0.20%
Feb 25, 2025	12,439.100	12,439.100	12,439.100	12,439.100	-0.14%
Feb 24, 2025	12,456.870	12,456.870	12,456.870	12,456.870	-0.15%
Feb 21, 2025	12,475.680	12,475.680	12,475.680	12,475.680	-0.13%
Feb 20, 2025	12,492.400	12,492.400	12,492.400	12,492.400	-0.51%
Feb 19, 2025	12,556.160	12,556.160	12,556.160	12,556.160	-0.11%
Feb 18, 2025	12,569.950	12,569.950	12,569.950	12,569.950	0.11%
Feb 17, 2025	12,555.850	12,555.850	12,555.850	12,555.850	-0.08%
Feb 14, 2025	12,565.780	12,565.780	12,565.780	12,565.780	0.00%
Feb 13, 2025	12,565.220	12,565.220	12,565.220	12,565.220	0.19%
Feb 12, 2025	12,540.960	12,540.960	12,540.960	12,540.960	0.01%

Highest: 12,569.950

Lowest: 12,178.120

Difference: 391.830

Average: 12,432.474

Change %: -2.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Dyn.	12,178.120	-41.640	-0.34%