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Mercer Multi Asset Growth Fund E-h-1.242-usd (0P0001JKEF)

Ireland

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148.240 -1.050 -0.70%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5X83

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6B

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0P0001JKEF Historical Data

Get free historical data for 0P0001JKEF fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund E-h-1.242-usd 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 19, 2024	148.240	148.240	148.240	148.240	-0.70%
Dec 18, 2024	149.290	149.290	149.290	149.290	-1.53%
Dec 17, 2024	151.610	151.610	151.610	151.610	-0.35%
Dec 16, 2024	152.150	152.150	152.150	152.150	0.00%
Dec 13, 2024	152.150	152.150	152.150	152.150	-0.14%
Dec 12, 2024	152.370	152.370	152.370	152.370	-0.22%
Dec 11, 2024	152.710	152.710	152.710	152.710	0.41%
Dec 10, 2024	152.080	152.080	152.080	152.080	-0.45%
Dec 09, 2024	152.760	152.760	152.760	152.760	-0.17%
Dec 06, 2024	153.020	153.020	153.020	153.020	0.10%
Dec 05, 2024	152.870	152.870	152.870	152.870	-0.02%
Dec 04, 2024	152.900	152.900	152.900	152.900	0.30%
Dec 03, 2024	152.440	152.440	152.440	152.440	0.39%
Dec 02, 2024	151.850	151.850	151.850	151.850	0.39%
Nov 29, 2024	151.260	151.260	151.260	151.260	0.37%
Nov 28, 2024	150.700	150.700	150.700	150.700	-0.04%
Nov 27, 2024	150.760	150.760	150.760	150.760	-0.03%
Nov 26, 2024	150.800	150.800	150.800	150.800	0.17%
Nov 25, 2024	150.540	150.540	150.540	150.540	0.45%

Highest: 153.020

Lowest: 148.240

Difference: 4.780

Average: 151.605

Change %: -1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	148.240	-1.050	-0.70%