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Mercer Multi Asset Growth Fund E-h-1.242-usd (0P0001JKEF)

Ireland

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153.430 +0.540 +0.35%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.95B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5X83

Asset Class: Equity

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0P0001JKEF Historical Data

Get free historical data for 0P0001JKEF fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund E-h-1.242-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 10, 2025	153.430	153.430	153.430	153.430	0.35%
Feb 07, 2025	152.890	152.890	152.890	152.890	-0.38%
Feb 06, 2025	153.470	153.470	153.470	153.470	0.38%
Feb 05, 2025	152.890	152.890	152.890	152.890	0.52%
Feb 04, 2025	152.100	152.100	152.100	152.100	0.60%
Feb 03, 2025	151.200	151.200	151.200	151.200	-0.70%
Jan 31, 2025	152.270	152.270	152.270	152.270	-0.27%
Jan 30, 2025	152.680	152.680	152.680	152.680	0.57%
Jan 29, 2025	151.820	151.820	151.820	151.820	-0.03%
Jan 28, 2025	151.860	151.860	151.860	151.860	0.44%
Jan 27, 2025	151.200	151.200	151.200	151.200	-0.85%
Jan 24, 2025	152.490	152.490	152.490	152.490	0.14%
Jan 23, 2025	152.270	152.270	152.270	152.270	0.32%
Jan 22, 2025	151.780	151.780	151.780	151.780	0.34%
Jan 21, 2025	151.270	151.270	151.270	151.270	0.45%
Jan 20, 2025	150.590	150.590	150.590	150.590	0.29%
Jan 17, 2025	150.150	150.150	150.150	150.150	0.45%
Jan 16, 2025	149.480	149.480	149.480	149.480	0.30%
Jan 15, 2025	149.040	149.040	149.040	149.040	1.03%
Jan 14, 2025	147.520	147.520	147.520	147.520	0.20%
Jan 13, 2025	147.230	147.230	147.230	147.230	-1.09%

Highest: 153.470

Lowest: 147.230

Difference: 6.240

Average: 151.316

Change %: 3.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	153.430	+0.540	+0.35%