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Mercer Multi Asset High Growth Fund E-h-1.242-usd (0P0001JJ0H)

Ireland

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187.640 +1.110 +0.60%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW294

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.04M

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0P0001JJ0H Historical Data

Get free historical data for 0P0001JJ0H fund. You'll find the end of day price of the Mercer Multi Asset High 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 %
Jan 30, 2025	187.640	187.640	187.640	187.640	0.60%
Jan 29, 2025	186.530	186.530	186.530	186.530	-0.06%
Jan 28, 2025	186.640	186.640	186.640	186.640	0.46%
Jan 27, 2025	185.780	185.780	185.780	185.780	-0.81%
Jan 24, 2025	187.290	187.290	187.290	187.290	0.07%
Jan 23, 2025	187.160	187.160	187.160	187.160	0.35%
Jan 22, 2025	186.500	186.500	186.500	186.500	0.37%
Jan 21, 2025	185.810	185.810	185.810	185.810	0.50%
Jan 20, 2025	184.890	184.890	184.890	184.890	0.27%
Jan 17, 2025	184.390	184.390	184.390	184.390	0.46%
Jan 16, 2025	183.550	183.550	183.550	183.550	0.28%
Jan 15, 2025	183.030	183.030	183.030	183.030	1.14%
Jan 14, 2025	180.970	180.970	180.970	180.970	0.14%
Jan 13, 2025	180.720	180.720	180.720	180.720	-0.25%
Jan 10, 2025	181.170	181.170	181.170	181.170	-0.98%
Jan 09, 2025	182.960	182.960	182.960	182.960	-0.09%
Jan 08, 2025	183.120	183.120	183.120	183.120	-0.10%
Jan 07, 2025	183.310	183.310	183.310	183.310	-0.59%
Jan 06, 2025	184.400	184.400	184.400	184.400	0.50%
Jan 03, 2025	183.490	183.490	183.490	183.490	0.54%
Jan 02, 2025	182.510	182.510	182.510	182.510	-0.04%

Highest: 187.640

Lowest: 180.720

Difference: 6.920

Average: 184.374

Change %: 2.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	187.640	+1.110	+0.60%