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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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115.570 -1.960 -1.67%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Ireland

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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	115.570	115.570	115.570	115.570	-1.67%
Apr 09, 2025	117.530	117.530	117.530	110.500	6.36%
Apr 08, 2025	110.500	110.500	111.890	110.500	-1.24%
Apr 07, 2025	111.890	111.890	111.890	111.890	-1.60%
Apr 04, 2025	113.710	113.710	119.760	113.710	-5.05%
Apr 03, 2025	119.760	119.760	119.760	119.760	-3.30%
Apr 02, 2025	123.850	123.850	123.850	123.090	0.62%
Apr 01, 2025	123.090	123.090	123.090	123.090	0.23%
Mar 31, 2025	122.810	122.810	122.810	122.460	0.29%
Mar 28, 2025	122.460	122.460	124.090	122.460	-1.31%
Mar 27, 2025	124.090	124.090	124.140	124.090	-0.04%
Mar 26, 2025	124.140	124.140	124.770	124.140	-0.50%
Mar 25, 2025	124.770	124.770	124.900	124.770	-0.10%
Mar 24, 2025	124.900	124.900	124.900	123.140	1.43%
Mar 21, 2025	123.140	123.140	123.430	123.140	-0.23%
Mar 20, 2025	123.430	123.430	123.900	123.430	-0.38%
Mar 19, 2025	123.900	123.900	123.900	123.080	0.67%
Mar 18, 2025	123.080	123.080	123.830	123.080	-0.61%
Mar 17, 2025	123.830	123.830	123.830	123.830	1.05%
Mar 14, 2025	122.540	122.540	122.540	122.540	1.65%

Highest: 124.900

Lowest: 110.500

Difference: 14.400

Average: 120.949

Change %: -4.131

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