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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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162.180 -0.060 -0.04%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5J0D64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Mar 27, 2025	162.180	162.180	162.240	162.180	-0.04%
Mar 26, 2025	162.240	162.240	163.060	162.240	-0.50%
Mar 25, 2025	163.060	163.060	163.230	163.060	-0.10%
Mar 24, 2025	163.230	163.230	163.230	160.930	1.43%
Mar 21, 2025	160.930	160.930	161.310	160.930	-0.24%
Mar 20, 2025	161.310	161.310	161.920	161.310	-0.38%
Mar 19, 2025	161.920	161.920	161.920	160.860	0.66%
Mar 18, 2025	160.860	160.860	161.830	160.860	-0.60%
Mar 17, 2025	161.830	161.830	161.830	161.830	1.05%
Mar 14, 2025	160.150	160.150	160.150	160.150	1.65%
Mar 13, 2025	157.550	157.550	157.550	157.550	-0.96%
Mar 12, 2025	159.070	159.070	159.070	159.070	-0.19%
Mar 11, 2025	159.380	159.380	159.380	159.380	-0.98%
Mar 10, 2025	160.950	160.950	160.950	160.950	-1.76%
Mar 07, 2025	163.840	163.840	163.840	163.840	0.52%
Mar 06, 2025	162.990	162.990	162.990	162.990	-1.13%
Mar 05, 2025	164.850	164.850	164.850	164.850	0.91%
Mar 04, 2025	163.360	163.360	163.360	163.360	-0.91%
Mar 03, 2025	164.860	164.860	164.860	164.860	-0.30%

Highest: 164.860

Lowest: 157.550

Difference: 7.310

Average: 161.819

Change %: -1.917

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