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Mercer Multi Asset Growth Fund B7 0.1950 Gbp (0P0001KOEL)

Ireland

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125.130 -1.020 -0.81%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJVL8S84

Asset Class: Other

Morningstar Rating:
Total Assets: 9.36B

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0P0001KOEL Historical Data

Get free historical data for 0P0001KOEL fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B7 0.1950 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 %
Mar 11, 2025	125.130	125.130	125.130	125.130	-0.81%
Mar 10, 2025	126.150	126.150	126.150	126.150	-1.43%
Mar 07, 2025	127.980	127.980	127.980	127.980	0.10%
Mar 06, 2025	127.850	127.850	127.850	127.850	-0.95%
Mar 05, 2025	129.070	129.070	129.070	129.070	0.23%
Mar 04, 2025	128.780	128.780	128.780	128.780	-0.75%
Mar 03, 2025	129.750	129.750	129.750	129.750	-0.91%
Feb 28, 2025	130.940	130.940	130.940	130.940	0.48%
Feb 27, 2025	130.310	130.310	130.310	130.310	-0.57%
Feb 26, 2025	131.060	131.060	131.060	131.060	0.05%
Feb 25, 2025	131.000	131.000	131.000	131.000	-0.43%
Feb 24, 2025	131.570	131.570	131.570	131.570	-0.17%
Feb 21, 2025	131.800	131.800	131.800	131.800	-0.74%
Feb 20, 2025	132.780	132.780	132.780	132.780	-0.32%
Feb 19, 2025	133.200	133.200	133.200	133.200	0.03%
Feb 18, 2025	133.160	133.160	133.160	133.160	0.13%
Feb 17, 2025	132.990	132.990	132.990	132.990	0.11%
Feb 14, 2025	132.850	132.850	132.850	132.850	-0.16%
Feb 13, 2025	133.060	133.060	133.060	133.060	0.34%
Feb 12, 2025	132.610	132.610	132.610	132.610	-0.26%

Highest: 133.200

Lowest: 125.130

Difference: 8.070

Average: 130.602

Change %: -5.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	125.130	-1.020	-0.81%