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Mercer Investment Fund 16 Feeder Fund A4-0.0850-usd (0P0001L5ZB)

Ireland

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123.530 0.000 0%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVT9246

Asset Class: Other

Morningstar Rating:
Total Assets: 4.72M

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0P0001L5ZB Historical Data

Get free historical data for 0P0001L5ZB fund. You'll find the end of day price of the Mercer Investment Fund 16 Feeder Fund A4-0.0850-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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	123.530	123.530	123.530	123.530	0.00%
Oct 31, 2024	123.530	123.530	123.530	123.530	-1.05%
Oct 30, 2024	124.840	124.840	124.840	124.840	-0.29%
Oct 29, 2024	125.200	125.200	125.200	125.200	0.25%
Oct 25, 2024	124.890	124.890	124.890	124.890	-0.02%
Oct 24, 2024	124.920	124.920	124.920	124.920	0.09%
Oct 23, 2024	124.810	124.810	124.810	124.810	-0.64%
Oct 22, 2024	125.610	125.610	125.610	125.610	-0.25%
Oct 21, 2024	125.920	125.920	125.920	125.920	-0.49%
Oct 18, 2024	126.540	126.540	126.540	126.540	0.52%
Oct 17, 2024	125.880	125.880	125.880	125.880	-0.24%
Oct 16, 2024	126.180	126.180	126.180	126.180	0.03%
Oct 15, 2024	126.140	126.140	126.140	126.140	-0.32%
Oct 14, 2024	126.540	126.540	126.540	126.540	0.31%
Oct 11, 2024	126.150	126.150	126.150	126.150	0.32%
Oct 10, 2024	125.750	125.750	125.750	125.750	-0.05%
Oct 09, 2024	125.810	125.810	125.810	125.810	0.04%
Oct 08, 2024	125.760	125.760	125.760	125.760	0.07%
Oct 07, 2024	125.670	125.670	125.670	125.670	-0.21%

Highest: 126.540

Lowest: 123.530

Difference: 3.010

Average: 125.456

Change %: -1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	123.530	0.000	0%