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Mercer Diversified Retirement Fund Class B5 0.2550 Gbp (0P0001IKKB)

Ireland

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114.290 +0.420 +0.37%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKS30220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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Historical Data

0P0001IKKB Historical Data

Get free historical data for 0P0001IKKB fund. You'll find the end of day price of the Mercer Diversified Retirement Fund Class B5 0.2550 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	114.290	114.290	114.290	114.290	0.37%
Nov 22, 2024	113.870	113.870	113.870	113.870	0.43%
Nov 21, 2024	113.380	113.380	113.380	113.380	0.18%
Nov 20, 2024	113.180	113.180	113.180	113.180	0.03%
Nov 19, 2024	113.150	113.150	113.150	113.150	0.06%
Nov 18, 2024	113.080	113.080	113.080	113.080	0.22%
Nov 15, 2024	112.830	112.830	112.830	112.830	-0.23%
Nov 14, 2024	113.090	113.090	113.090	113.090	-0.17%
Nov 13, 2024	113.280	113.280	113.280	113.280	-0.19%
Nov 12, 2024	113.500	113.500	113.500	113.500	0.06%
Nov 11, 2024	113.430	113.430	113.430	113.430	0.15%
Nov 08, 2024	113.260	113.260	113.260	113.260	0.40%
Nov 07, 2024	112.810	112.810	112.810	112.810	0.13%
Nov 06, 2024	112.660	112.660	112.660	112.660	0.34%
Nov 05, 2024	112.280	112.280	112.280	112.280	0.25%
Nov 04, 2024	112.000	112.000	112.000	112.000	-0.16%
Nov 01, 2024	112.180	112.180	112.180	112.180	-0.39%
Oct 31, 2024	112.620	112.620	112.620	112.620	-0.22%
Oct 30, 2024	112.870	112.870	112.870	112.870	-0.21%
Oct 29, 2024	113.110	113.110	113.110	113.110	0.15%

Highest: 114.290

Lowest: 112.000

Difference: 2.290

Average: 113.044

Change %: 1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	114.290	+0.420	+0.37%