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Mercer Australian Shares Fund (0P00007F9L)

Sydney

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1.162 +0.001 +0.06%

03/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MIN00065

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.87M

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Historical Data

0P00007F9L Historical Data

Get free historical data for 0P00007F9L fund. You'll find the end of day price of the Mercer Australian Shares Fund 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 %
Jul 03, 2025	1.162	1.162	1.162	1.161	0.06%
Jul 02, 2025	1.161	1.161	1.161	1.161	0.59%
Jul 01, 2025	1.154	1.154	1.154	1.154	-0.09%
Jun 30, 2025	1.155	1.155	1.155	1.155	0.43%
Jun 27, 2025	1.150	1.150	1.150	1.150	-0.19%
Jun 26, 2025	1.152	1.152	1.152	1.152	-0.09%
Jun 25, 2025	1.153	1.153	1.153	1.153	-0.04%
Jun 24, 2025	1.154	1.154	1.154	1.154	0.88%
Jun 23, 2025	1.144	1.144	1.144	1.144	-0.32%
Jun 20, 2025	1.148	1.148	1.148	1.148	-0.18%
Jun 19, 2025	1.150	1.150	1.150	1.150	-0.24%
Jun 18, 2025	1.152	1.152	1.152	1.152	-0.11%
Jun 17, 2025	1.154	1.154	1.154	1.154	0.00%
Jun 16, 2025	1.154	1.154	1.154	1.154	0.12%
Jun 13, 2025	1.153	1.153	1.153	1.153	-0.23%
Jun 12, 2025	1.156	1.156	1.156	1.156	-0.26%
Jun 11, 2025	1.158	1.158	1.158	1.158	-0.09%
Jun 10, 2025	1.160	1.160	1.160	1.160	0.87%
Jun 09, 2025	1.150	1.150	1.150	1.150	0.00%

Highest: 1.162

Lowest: 1.144

Difference: 0.018

Average: 1.154

Change %: 1.061

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