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Mercer Dynamic Asset Allocation Fund Class A15-h-0.4200 Gbp (0P0001H13S)

Ireland

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116.270 +0.010 +0.01%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJK10270

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.74M

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Historical Data

0P0001H13S Historical Data

Get free historical data for 0P0001H13S fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A15-h-0.4200 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 %
Nov 21, 2024	116.270	116.270	116.270	116.270	0.01%
Nov 20, 2024	116.260	116.260	116.260	116.260	0.19%
Nov 19, 2024	116.040	116.040	116.040	116.040	0.03%
Nov 18, 2024	116.000	116.000	116.000	116.000	0.29%
Nov 15, 2024	115.660	115.660	115.660	115.660	-0.17%
Nov 14, 2024	115.860	115.860	115.860	115.860	-0.39%
Nov 13, 2024	116.310	116.310	116.310	116.310	-0.24%
Nov 12, 2024	116.590	116.590	116.590	116.590	-0.14%
Nov 11, 2024	116.750	116.750	116.750	116.750	-0.29%
Nov 08, 2024	117.090	117.090	117.090	117.090	0.26%
Nov 07, 2024	116.790	116.790	116.790	116.790	0.46%
Nov 06, 2024	116.250	116.250	116.250	116.250	-0.22%
Nov 05, 2024	116.510	116.510	116.510	116.510	0.09%
Nov 04, 2024	116.410	116.410	116.410	116.410	-0.01%
Nov 01, 2024	116.420	116.420	116.420	116.420	-0.23%
Oct 31, 2024	116.690	116.690	116.690	116.690	0.08%
Oct 30, 2024	116.600	116.600	116.600	116.600	0.31%
Oct 29, 2024	116.240	116.240	116.240	116.240	0.28%
Oct 28, 2024	115.910	115.910	115.910	115.910	-0.23%
Oct 25, 2024	116.180	116.180	116.180	116.180	0.20%
Oct 24, 2024	115.950	115.950	115.950	115.950	-0.20%
Oct 23, 2024	116.180	116.180	116.180	116.180	-0.51%
Oct 22, 2024	116.770	116.770	116.770	116.770	-0.29%

Highest: 117.090

Lowest: 115.660

Difference: 1.430

Average: 116.336

Change %: -0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	116.270	+0.010	+0.01%