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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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173.210 +2.290 +1.34%

04/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5J0D64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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Historical Data

0P0001FD3W Historical Data

Get free historical data for 0P0001FD3W fund. You'll find the end of day price of the Mercer Investment Fund 16 A4 Usd 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 %
Aug 04, 2025	173.210	173.210	173.210	170.920	1.34%
Aug 01, 2025	170.920	170.920	172.420	170.920	-0.87%
Jul 31, 2025	172.420	172.420	173.770	172.420	-0.78%
Jul 30, 2025	173.770	173.770	174.380	173.770	-0.35%
Jul 29, 2025	174.380	174.380	174.740	174.380	-0.21%
Jul 28, 2025	174.740	174.740	175.480	174.740	-0.42%
Jul 25, 2025	175.480	175.480	175.480	174.880	0.34%
Jul 24, 2025	174.880	174.880	175.130	174.880	-0.14%
Jul 23, 2025	175.130	175.130	175.130	173.980	0.66%
Jul 22, 2025	173.980	173.980	173.980	172.970	0.58%
Jul 21, 2025	172.970	172.970	173.070	172.970	-0.06%
Jul 18, 2025	173.070	173.070	173.090	173.070	-0.01%
Jul 17, 2025	173.090	173.090	173.090	173.090	0.59%
Jul 16, 2025	172.070	172.070	172.070	171.290	0.46%
Jul 15, 2025	171.290	171.290	171.290	171.290	-0.97%
Jul 14, 2025	172.960	172.960	172.960	172.960	0.29%
Jul 11, 2025	172.460	172.460	173.630	172.460	-0.67%
Jul 10, 2025	173.630	173.630	173.630	173.310	0.18%
Jul 09, 2025	173.310	173.310	173.310	172.480	0.48%
Jul 08, 2025	172.480	172.480	172.540	172.480	-0.03%
Jul 07, 2025	172.540	172.540	173.860	172.540	-0.76%

Highest: 175.480

Lowest: 170.920

Difference: 4.560

Average: 173.275

Change %: -0.374

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