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Mercer Multi Asset Growth Fund B2 0.1050 Gbp (0P0001HZ7X)

Ireland

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132.020 +0.820 +0.63%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ5JRW54

Asset Class: Other

Morningstar Rating:
Total Assets: 10.7B

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0P0001HZ7X Historical Data

Get free historical data for 0P0001HZ7X fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B2 0.1050 Gbp 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 %
Dec 23, 2024	132.020	132.020	132.020	132.020	0.63%
Dec 20, 2024	131.200	131.200	131.200	131.200	0.32%
Dec 19, 2024	130.780	130.780	130.780	130.780	-0.08%
Dec 18, 2024	130.890	130.890	130.890	130.890	-1.44%
Dec 17, 2024	132.800	132.800	132.800	132.800	-0.43%
Dec 16, 2024	133.380	133.380	133.380	133.380	-0.34%
Dec 13, 2024	133.840	133.840	133.840	133.840	0.21%
Dec 12, 2024	133.560	133.560	133.560	133.560	0.01%
Dec 11, 2024	133.540	133.540	133.540	133.540	0.41%
Dec 10, 2024	133.000	133.000	133.000	133.000	-0.19%
Dec 09, 2024	133.250	133.250	133.250	133.250	-0.40%
Dec 06, 2024	133.780	133.780	133.780	133.780	0.16%
Dec 05, 2024	133.570	133.570	133.570	133.570	-0.23%
Dec 04, 2024	133.880	133.880	133.880	133.880	0.09%
Dec 03, 2024	133.760	133.760	133.760	133.760	0.25%
Dec 02, 2024	133.430	133.430	133.430	133.430	0.78%
Nov 29, 2024	132.400	132.400	132.400	132.400	0.25%
Nov 28, 2024	132.070	132.070	132.070	132.070	-0.05%
Nov 27, 2024	132.140	132.140	132.140	132.140	-0.53%
Nov 26, 2024	132.840	132.840	132.840	132.840	0.11%
Nov 25, 2024	132.700	132.700	132.700	132.700	0.36%

Highest: 133.880

Lowest: 130.780

Difference: 3.100

Average: 132.801

Change %: -0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	132.020	+0.820	+0.63%