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Mercer Dynamic Asset Allocation Fund Class A17-h-0.5200-d Gbp (0P0001JABR)

Ireland

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112.520 +0.390 +0.35%

05/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKY5DH81

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.65M

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Historical Data

0P0001JABR Historical Data

Get free historical data for 0P0001JABR fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A17-h-0.5200-d 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 %
Feb 05, 2025	112.520	112.520	112.520	112.520	0.35%
Feb 04, 2025	112.130	112.130	112.130	112.130	-0.06%
Feb 03, 2025	112.200	112.200	112.200	112.200	-0.02%
Jan 31, 2025	112.220	112.220	112.220	112.220	0.15%
Jan 30, 2025	112.050	112.050	112.050	112.050	0.22%
Jan 29, 2025	111.800	111.800	111.800	111.800	0.07%
Jan 28, 2025	111.720	111.720	111.720	111.720	0.06%
Jan 27, 2025	111.650	111.650	111.650	111.650	-0.12%
Jan 24, 2025	111.780	111.780	111.780	111.780	0.23%
Jan 23, 2025	111.520	111.520	111.520	111.520	0.04%
Jan 22, 2025	111.480	111.480	111.480	111.480	0.18%
Jan 21, 2025	111.280	111.280	111.280	111.280	-0.01%
Jan 20, 2025	111.290	111.290	111.290	111.290	0.17%
Jan 17, 2025	111.100	111.100	111.100	111.100	0.16%
Jan 16, 2025	110.920	110.920	110.920	110.920	0.38%
Jan 15, 2025	110.500	110.500	110.500	110.500	0.26%
Jan 14, 2025	110.210	110.210	110.210	110.210	-0.11%
Jan 13, 2025	110.330	110.330	110.330	110.330	-0.28%
Jan 10, 2025	110.640	110.640	110.640	110.640	0.25%
Jan 09, 2025	110.360	110.360	110.360	110.360	0.03%
Jan 08, 2025	110.330	110.330	110.330	110.330	-0.11%
Jan 07, 2025	110.450	110.450	110.450	110.450	0.08%

Highest: 112.520

Lowest: 110.210

Difference: 2.310

Average: 111.295

Change %: 1.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	112.520	+0.390	+0.35%