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Mercer Investment Fund 5 M-1€ (0P000185NI)

Ireland

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180.800 +0.530 +0.29%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYQRRS98

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.93M

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Historical Data

0P000185NI Historical Data

Get free historical data for 0P000185NI fund. You'll find the end of day price of the Mercer Investment Fund 5 M-1€ 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	180.800	180.800	180.800	180.800	0.29%
Nov 22, 2024	180.270	180.270	180.270	180.270	0.63%
Nov 21, 2024	179.150	179.150	179.150	179.150	0.39%
Nov 20, 2024	178.460	178.460	178.460	178.460	0.05%
Nov 19, 2024	178.370	178.370	178.370	178.370	0.30%
Nov 18, 2024	177.830	177.830	177.830	177.830	0.23%
Nov 15, 2024	177.420	177.420	177.420	177.420	-0.59%
Nov 14, 2024	178.480	178.480	178.480	178.480	-0.32%
Nov 13, 2024	179.060	179.060	179.060	179.060	-0.13%
Nov 12, 2024	179.300	179.300	179.300	179.300	-0.52%
Nov 11, 2024	180.230	180.230	180.230	180.230	0.33%
Nov 08, 2024	179.640	179.640	179.640	179.640	0.41%
Nov 07, 2024	178.910	178.910	178.910	178.910	0.46%
Nov 06, 2024	178.090	178.090	178.090	178.090	1.29%
Nov 05, 2024	175.820	175.820	175.820	175.820	0.83%
Nov 04, 2024	174.370	174.370	174.370	174.370	-0.15%
Nov 01, 2024	174.640	174.640	174.640	174.640	0.10%
Oct 31, 2024	174.470	174.470	174.470	174.470	-1.26%
Oct 30, 2024	176.700	176.700	176.700	176.700	-0.41%
Oct 29, 2024	177.430	177.430	177.430	177.430	0.01%
Oct 28, 2024	177.410	177.410	177.410	177.410	0.33%

Highest: 180.800

Lowest: 174.370

Difference: 6.430

Average: 177.945

Change %: 2.251

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