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Mercer Dynamic Asset Allocation Fund Class A20-h-0.8200 Gbp (0P0001H13T)

Ireland

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113.790 +0.210 +0.18%

25/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJK10494

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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Historical Data

0P0001H13T Historical Data

Get free historical data for 0P0001H13T fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A20-h-0.8200 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 25, 2024	113.790	113.790	113.790	113.790	0.18%
Sep 24, 2024	113.583	113.583	113.583	113.583	0.09%
Sep 23, 2024	113.480	113.480	113.480	113.480	-0.04%
Sep 20, 2024	113.526	113.526	113.526	113.526	0.39%
Sep 19, 2024	113.080	113.080	113.080	113.080	0.16%
Sep 18, 2024	112.900	112.900	112.900	112.900	-0.37%
Sep 17, 2024	113.320	113.320	113.320	113.320	0.12%
Sep 16, 2024	113.180	113.180	113.180	113.180	0.21%
Sep 13, 2024	112.940	112.940	112.940	112.940	0.57%
Sep 12, 2024	112.300	112.300	112.300	112.300	-0.06%
Sep 11, 2024	112.370	112.370	112.370	112.370	0.07%
Sep 10, 2024	112.290	112.290	112.290	112.290	-0.07%
Sep 09, 2024	112.370	112.370	112.370	112.370	-0.33%
Sep 06, 2024	112.740	112.740	112.740	112.740	0.13%
Sep 05, 2024	112.590	112.590	112.590	112.590	-0.57%
Sep 04, 2024	113.230	113.230	113.230	113.230	0.47%
Sep 03, 2024	112.700	112.700	112.700	112.700	-0.10%
Sep 02, 2024	112.810	112.810	112.810	112.810	0.07%
Aug 30, 2024	112.730	112.730	112.730	112.730	0.12%
Aug 29, 2024	112.590	112.590	112.590	112.590	0.00%
Aug 28, 2024	112.590	112.590	112.590	112.590	0.04%
Aug 27, 2024	112.550	112.550	112.550	112.550	0.03%
Aug 26, 2024	112.520	112.520	112.520	112.520	0.33%
Aug 23, 2024	112.150	112.150	112.150	112.150	0.06%
Aug 22, 2024	112.080	112.080	112.080	112.080	-0.14%
Aug 21, 2024	112.240	112.240	112.240	112.240	0.18%
Aug 20, 2024	112.040	112.040	112.040	112.040	0.13%
Aug 19, 2024	111.900	111.900	111.900	111.900	1.04%
Aug 16, 2024	110.750	110.750	110.750	110.750	0.16%
Aug 15, 2024	110.570	110.570	110.570	110.570	-2.83%

Highest: 113.790

Lowest: 110.570

Difference: 3.220

Average: 112.597

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	113.790	+0.210	+0.18%