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Mercer Australian Shares Fund For Tax Exempt Investors (0P0000YVT0)

Sydney

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1.117 -0.001 -0.10%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MIN00875

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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Historical Data

0P0000YVT0 Historical Data

Get free historical data for 0P0000YVT0 fund. You'll find the end of day price of the Mercer Australian Shares Fund For Tax Exempt Investors 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 %
Jun 26, 2025	1.117	1.117	1.117	1.117	-0.10%
Jun 25, 2025	1.118	1.118	1.118	1.118	0.06%
Jun 24, 2025	1.117	1.117	1.117	1.117	0.92%
Jun 23, 2025	1.107	1.107	1.107	1.107	-0.35%
Jun 20, 2025	1.111	1.111	1.111	1.111	-0.19%
Jun 19, 2025	1.113	1.113	1.113	1.113	-0.15%
Jun 18, 2025	1.115	1.115	1.116	1.115	-0.10%
Jun 17, 2025	1.116	1.116	1.117	1.116	-0.09%
Jun 16, 2025	1.117	1.117	1.117	1.117	0.00%
Jun 13, 2025	1.117	1.117	1.117	1.117	-0.19%
Jun 12, 2025	1.119	1.119	1.119	1.119	-0.34%
Jun 11, 2025	1.123	1.123	1.123	1.123	0.00%
Jun 10, 2025	1.123	1.123	1.123	1.123	0.87%
Jun 09, 2025	1.113	1.113	1.113	1.113	0.00%
Jun 06, 2025	1.113	1.113	1.113	1.113	-0.38%
Jun 05, 2025	1.117	1.117	1.118	1.117	-0.09%
Jun 04, 2025	1.118	1.118	1.118	1.118	0.94%
Jun 03, 2025	1.108	1.108	1.108	1.108	0.62%
Jun 02, 2025	1.101	1.101	1.101	1.101	-0.28%
May 30, 2025	1.104	1.104	1.104	1.101	0.32%

Highest: 1.123

Lowest: 1.101

Difference: 0.022

Average: 1.114

Change %: 1.435

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