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Mercer Australian Shares Plus Fund (0P00007HF8)

Sydney

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0.966 +0.006 +0.58%

14/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MIN00206

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.21M

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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 %
Aug 14, 2025	0.966	0.966	0.966	0.966	0.58%
Aug 13, 2025	0.961	0.961	0.961	0.961	-0.08%
Aug 12, 2025	0.961	0.961	0.961	0.961	0.20%
Aug 11, 2025	0.960	0.960	0.960	0.960	0.22%
Aug 08, 2025	0.957	0.957	0.957	0.957	-0.08%
Aug 07, 2025	0.958	0.958	0.958	0.958	-0.13%
Aug 06, 2025	0.959	0.959	0.959	0.959	0.86%
Aug 05, 2025	0.951	0.951	0.951	0.951	1.20%
Aug 04, 2025	0.940	0.940	0.940	0.940	0.00%
Aug 01, 2025	0.939	0.939	0.939	0.939	-0.88%
Jul 31, 2025	0.948	0.948	0.948	0.948	-0.11%
Jul 30, 2025	0.949	0.949	0.949	0.949	0.40%
Jul 29, 2025	0.945	0.945	0.945	0.945	0.00%
Jul 28, 2025	0.945	0.945	0.945	0.941	0.40%
Jul 25, 2025	0.941	0.941	0.941	0.941	-0.43%
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%

Highest: 1.051

Lowest: 0.920

Difference: 0.131

Average: 0.954

Change %: -7.248

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