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Mercer Multi Asset Growth Fund B6 0.1910 Gbp (0P0001HQR6)

Ireland

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134.170 +0.830 +0.62%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ5JS000

Asset Class: Other

Morningstar Rating:
Total Assets: 10.7B

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0P0001HQR6 Historical Data

Get free historical data for 0P0001HQR6 fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B6 0.1910 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	134.170	134.170	134.170	134.170	0.62%
Dec 20, 2024	133.340	133.340	133.340	133.340	0.32%
Dec 19, 2024	132.920	132.920	132.920	132.920	-0.08%
Dec 18, 2024	133.020	133.020	133.020	133.020	-1.44%
Dec 17, 2024	134.970	134.970	134.970	134.970	-0.44%
Dec 16, 2024	135.560	135.560	135.560	135.560	-0.35%
Dec 13, 2024	136.030	136.030	136.030	136.030	0.21%
Dec 12, 2024	135.740	135.740	135.740	135.740	0.01%
Dec 11, 2024	135.720	135.720	135.720	135.720	0.40%
Dec 10, 2024	135.180	135.180	135.180	135.180	-0.18%
Dec 09, 2024	135.430	135.430	135.430	135.430	-0.40%
Dec 06, 2024	135.970	135.970	135.970	135.970	0.16%
Dec 05, 2024	135.750	135.750	135.750	135.750	-0.24%
Dec 04, 2024	136.080	136.080	136.080	136.080	0.10%
Dec 03, 2024	135.950	135.950	135.950	135.950	0.25%
Dec 02, 2024	135.610	135.610	135.610	135.610	0.77%
Nov 29, 2024	134.570	134.570	134.570	134.570	0.25%
Nov 28, 2024	134.230	134.230	134.230	134.230	-0.06%
Nov 27, 2024	134.310	134.310	134.310	134.310	-0.53%
Nov 26, 2024	135.020	135.020	135.020	135.020	0.11%
Nov 25, 2024	134.870	134.870	134.870	134.870	0.36%

Highest: 136.080

Lowest: 132.920

Difference: 3.160

Average: 134.973

Change %: -0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	134.170	+0.830	+0.62%