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Mercer Multi Asset High Growth Fund E-h-1.242-usd (0P0001JJ0H)

Ireland

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183.620 +0.560 +0.31%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 466.42M

Type: Fund

Market: Ireland

ISIN: IE00BKLFW294

Asset Class: Equity

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0P0001JJ0H Historical Data

Get free historical data for 0P0001JJ0H fund. You'll find the end of day price of the Mercer Multi Asset High 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 %
Nov 21, 2024	183.620	183.620	183.620	183.620	0.31%
Nov 20, 2024	183.060	183.060	183.060	183.060	-0.15%
Nov 19, 2024	183.340	183.340	183.340	183.340	0.30%
Nov 18, 2024	182.790	182.790	182.790	182.790	0.21%
Nov 15, 2024	182.400	182.400	182.400	182.400	-0.85%
Nov 14, 2024	183.970	183.970	183.970	183.970	-0.24%
Nov 13, 2024	184.410	184.410	184.410	184.410	-0.30%
Nov 12, 2024	184.960	184.960	184.960	184.960	-0.51%
Nov 11, 2024	185.910	185.910	185.910	185.910	-0.02%
Nov 08, 2024	185.950	185.950	185.950	185.950	0.18%
Nov 07, 2024	185.620	185.620	185.620	185.620	0.75%
Nov 06, 2024	184.230	184.230	184.230	184.230	0.85%
Nov 05, 2024	182.670	182.670	182.670	182.670	0.72%
Nov 04, 2024	181.370	181.370	181.370	181.370	-0.12%
Nov 01, 2024	181.590	181.590	181.590	181.590	0.15%
Oct 31, 2024	181.310	181.310	181.310	181.310	-1.09%
Oct 30, 2024	183.300	183.300	183.300	183.300	-0.35%
Oct 29, 2024	183.950	183.950	183.950	183.950	0.39%
Oct 25, 2024	183.230	183.230	183.230	183.230	0.03%
Oct 24, 2024	183.170	183.170	183.170	183.170	0.03%

Highest: 185.950

Lowest: 181.310

Difference: 4.640

Average: 183.542

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	183.620	+0.560	+0.31%