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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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123.370 +0.570 +0.46%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVT2V41

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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Historical Data

0P0001L5ZA Historical Data

Get free historical data for 0P0001L5ZA fund. You'll find the end of day price of the Mercer Investment Fund 16 Z1 0.0000 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 20, 2024	123.370	123.370	123.370	123.370	0.46%
Dec 19, 2024	122.800	122.800	122.800	122.800	-0.86%
Dec 18, 2024	123.860	123.860	123.860	123.860	-1.38%
Dec 17, 2024	125.590	125.590	125.590	125.590	-0.29%
Dec 16, 2024	125.960	125.960	125.960	125.960	0.04%
Dec 13, 2024	125.910	125.910	125.910	125.910	-0.41%
Dec 12, 2024	126.430	126.430	126.430	126.430	-0.28%
Dec 11, 2024	126.780	126.780	126.780	126.780	0.24%
Dec 10, 2024	126.480	126.480	126.480	126.480	-0.46%
Dec 09, 2024	127.060	127.060	127.060	127.060	-0.19%
Dec 06, 2024	127.300	127.300	127.300	127.300	0.13%
Dec 05, 2024	127.130	127.130	127.130	127.130	-0.02%
Dec 04, 2024	127.160	127.160	127.160	127.160	0.33%
Dec 03, 2024	126.740	126.740	126.740	126.740	0.33%
Dec 02, 2024	126.320	126.320	126.320	126.320	0.23%
Nov 29, 2024	126.030	126.030	126.030	126.030	0.45%
Nov 28, 2024	125.470	125.470	125.470	125.470	-0.04%
Nov 27, 2024	125.520	125.520	125.520	125.520	0.22%
Nov 26, 2024	125.250	125.250	125.250	125.250	0.00%
Nov 25, 2024	125.250	125.250	125.250	125.250	0.73%

Highest: 127.300

Lowest: 122.800

Difference: 4.500

Average: 125.821

Change %: -0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	123.370	+0.570	+0.46%