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Mercer Australian Shares Plus Fund (0P00007HF8)

Sydney

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0.945 -0.003 -0.26%

24/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MIN00206

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.81M

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Historical Data

0P00007HF8 Historical Data

Get free historical data for 0P00007HF8 fund. You'll find the end of day price of the Mercer Australian Shares Plus 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	0.945	0.945	0.945	0.945	-0.26%
Jul 23, 2025	0.948	0.948	0.948	0.948	0.69%
Jul 22, 2025	0.941	0.941	0.941	0.941	0.24%
Jul 21, 2025	0.939	0.939	0.947	0.939	-0.81%
Jul 18, 2025	0.947	0.947	0.947	0.920	-8.84%
Jul 17, 2025	1.039	1.051	1.051	0.920	-0.30%
Jul 16, 2025	1.042	1.042	1.042	1.042	-0.62%
Jul 15, 2025	1.048	1.048	1.048	1.048	0.79%
Jul 14, 2025	1.040	1.040	1.040	1.040	-0.17%
Jul 11, 2025	1.042	1.042	1.042	1.041	0.00%
Jul 10, 2025	1.041	1.041	1.041	1.041	0.35%
Jul 09, 2025	1.038	1.038	1.038	1.038	-0.68%
Jul 08, 2025	1.045	1.045	1.045	1.045	0.00%
Jul 07, 2025	1.044	1.044	1.044	1.044	-0.08%
Jul 04, 2025	1.045	1.045	1.045	1.045	0.06%
Jul 03, 2025	1.045	1.045	1.045	1.043	0.11%
Jul 02, 2025	1.043	1.043	1.043	1.043	0.56%
Jul 01, 2025	1.038	1.038	1.038	1.038	-0.09%
Jun 30, 2025	1.039	1.039	1.039	1.039	0.50%
Jun 27, 2025	1.033	1.033	1.033	1.033	-0.14%
Jun 26, 2025	1.035	1.035	1.035	1.035	-0.06%

Highest: 1.051

Lowest: 0.920

Difference: 0.131

Average: 1.018

Change %: -8.701

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