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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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160.490 -1.380 -0.85%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5J0D64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Dec 19, 2024	160.490	160.490	160.490	160.490	-0.85%
Dec 18, 2024	161.870	161.870	161.870	161.870	-1.38%
Dec 17, 2024	164.130	164.130	164.130	164.130	-0.29%
Dec 16, 2024	164.610	164.610	164.610	164.610	0.04%
Dec 13, 2024	164.550	164.550	164.550	164.550	-0.41%
Dec 12, 2024	165.220	165.220	165.220	165.220	-0.27%
Dec 11, 2024	165.670	165.670	165.670	165.670	0.24%
Dec 10, 2024	165.280	165.280	165.280	165.280	-0.46%
Dec 09, 2024	166.050	166.050	166.050	166.050	-0.19%
Dec 06, 2024	166.360	166.360	166.360	166.360	0.14%
Dec 05, 2024	166.130	166.130	166.130	166.130	-0.03%
Dec 04, 2024	166.180	166.180	166.180	166.180	0.34%
Dec 03, 2024	165.620	165.620	165.620	165.620	0.33%
Dec 02, 2024	165.070	165.070	165.070	165.070	0.23%
Nov 29, 2024	164.690	164.690	164.690	164.690	0.45%
Nov 28, 2024	163.960	163.960	163.960	163.960	-0.04%
Nov 27, 2024	164.020	164.020	164.020	164.020	0.21%
Nov 26, 2024	163.670	163.670	163.670	163.670	0.00%
Nov 25, 2024	163.670	163.670	163.670	163.670	0.73%

Highest: 166.360

Lowest: 160.490

Difference: 5.870

Average: 164.592

Change %: -1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	160.490	-1.380	-0.85%