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

Sydney

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1.034 +0.015 +1.42%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MIN00875

Asset Class: Other

Morningstar Rating:
Total Assets: 927.22M

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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 %
Apr 23, 2025	1.033	1.033	1.033	1.033	1.42%
Apr 22, 2025	1.019	1.019	1.019	1.019	-0.13%
Apr 17, 2025	1.020	1.020	1.020	1.020	0.77%
Apr 16, 2025	1.013	1.013	1.013	1.013	-0.08%
Apr 15, 2025	1.013	1.013	1.013	1.013	0.14%
Apr 14, 2025	1.012	1.012	1.035	1.012	1.28%
Apr 11, 2025	0.999	0.999	1.038	0.961	-0.79%
Apr 10, 2025	1.007	1.007	1.038	0.961	-0.44%
Apr 04, 2025	1.012	1.012	1.037	1.012	-2.43%
Apr 03, 2025	1.037	1.037	1.047	1.037	-0.96%
Apr 02, 2025	1.047	1.047	1.047	1.047	0.13%
Apr 01, 2025	1.046	1.046	1.046	1.046	1.01%
Mar 31, 2025	1.035	1.035	1.052	1.035	-1.60%
Mar 28, 2025	1.052	1.052	1.052	1.052	0.18%
Mar 27, 2025	1.050	1.050	1.050	1.050	-0.37%
Mar 26, 2025	1.054	1.054	1.054	1.046	0.72%
Mar 25, 2025	1.046	1.046	1.046	1.046	0.12%
Mar 24, 2025	1.045	1.045	1.045	1.045	0.00%
Mar 21, 2025	1.045	1.045	1.045	1.043	0.20%
Mar 20, 2025	1.043	1.043	1.043	1.031	1.18%

Highest: 1.054

Lowest: 0.961

Difference: 0.092

Average: 1.031

Change %: 0.233

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