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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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126.510 +0.350 +0.28%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVT2V41

Asset Class: Bond

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Historical Data

0P0001L5ZA Historical Data

Get free historical data for 0P0001L5ZA fund. You'll find the end of day price of the Mercer Investment Fund 16 Z1 0.0000 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	126.510	126.510	126.510	126.510	0.28%
Feb 07, 2025	126.160	126.160	126.160	126.160	-0.47%
Feb 06, 2025	126.760	126.760	126.760	126.760	0.31%
Feb 05, 2025	126.370	126.370	126.370	126.370	0.68%
Feb 04, 2025	125.520	125.520	125.520	125.520	0.67%
Feb 03, 2025	124.690	124.690	124.690	124.690	-0.87%
Jan 31, 2025	125.780	125.780	125.780	125.780	-0.39%
Jan 30, 2025	126.270	126.270	126.270	126.270	0.46%
Jan 29, 2025	125.690	125.690	125.690	125.690	-0.10%
Jan 28, 2025	125.820	125.820	125.820	125.820	0.33%
Jan 27, 2025	125.400	125.400	125.400	125.400	-0.45%
Jan 24, 2025	125.970	125.970	125.970	125.970	0.29%
Jan 23, 2025	125.600	125.600	125.600	125.600	0.18%
Jan 22, 2025	125.370	125.370	125.370	125.370	0.39%
Jan 21, 2025	124.880	124.880	124.880	124.880	0.56%
Jan 20, 2025	124.180	124.180	124.180	124.180	0.39%
Jan 17, 2025	123.700	123.700	123.700	123.700	0.45%
Jan 16, 2025	123.140	123.140	123.140	123.140	0.22%
Jan 15, 2025	122.870	122.870	122.870	122.870	1.20%
Jan 14, 2025	121.410	121.410	121.410	121.410	0.33%
Jan 13, 2025	121.010	121.010	121.010	121.010	-0.36%

Highest: 126.760

Lowest: 121.010

Difference: 5.750

Average: 124.910

Change %: 4.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	126.510	+0.350	+0.28%