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Mercer Investment Fund 16 Feeder Fund A4-0.0850-usd (0P0001L5ZB)

Ireland

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127.150 +1.250 +0.99%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.86M

Type: Fund

Market: Ireland

ISIN: IE00BMVT9246

Asset Class: Other

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0P0001L5ZB Historical Data

Get free historical data for 0P0001L5ZB fund. You'll find the end of day price of the Mercer Investment Fund 16 Feeder Fund A4-0.0850-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 13, 2025	127.150	127.150	127.150	127.150	0.99%
Feb 12, 2025	125.900	125.900	125.900	125.900	-0.07%
Feb 11, 2025	125.990	125.990	125.990	125.990	-0.06%
Feb 10, 2025	126.060	126.060	126.060	126.060	0.28%
Feb 07, 2025	125.710	125.710	125.710	125.710	-0.48%
Feb 06, 2025	126.310	126.310	126.310	126.310	0.31%
Feb 05, 2025	125.920	125.920	125.920	125.920	0.68%
Feb 04, 2025	125.070	125.070	125.070	125.070	0.66%
Feb 03, 2025	124.250	124.250	124.250	124.250	-0.86%
Jan 31, 2025	125.330	125.330	125.330	125.330	-0.39%
Jan 30, 2025	125.820	125.820	125.820	125.820	0.46%
Jan 29, 2025	125.240	125.240	125.240	125.240	-0.10%
Jan 28, 2025	125.370	125.370	125.370	125.370	0.33%
Jan 27, 2025	124.960	124.960	124.960	124.960	-0.45%
Jan 24, 2025	125.520	125.520	125.520	125.520	0.30%
Jan 23, 2025	125.150	125.150	125.150	125.150	0.18%
Jan 22, 2025	124.930	124.930	124.930	124.930	0.39%
Jan 21, 2025	124.440	124.440	124.440	124.440	0.56%
Jan 20, 2025	123.750	123.750	123.750	123.750	0.39%
Jan 17, 2025	123.270	123.270	123.270	123.270	0.46%

Highest: 127.150

Lowest: 123.270

Difference: 3.880

Average: 125.307

Change %: 3.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	127.150	+1.250	+0.99%