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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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177.670 +0.150 +0.08%

26/08 - 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 26, 2025	177.670	177.670	177.670	177.520	0.08%
Aug 25, 2025	177.520	177.520	178.640	177.520	-0.63%
Aug 22, 2025	178.640	178.640	178.640	178.640	1.37%
Aug 21, 2025	176.230	176.230	176.230	176.230	-0.24%
Aug 20, 2025	176.650	176.650	176.650	176.650	0.00%
Aug 19, 2025	176.650	176.650	176.650	176.560	0.05%
Aug 18, 2025	176.560	176.560	176.560	176.440	0.07%
Aug 15, 2025	176.440	176.440	176.560	176.440	-0.07%
Aug 14, 2025	176.560	176.560	177.360	176.560	-0.45%
Aug 13, 2025	177.360	177.360	177.360	177.360	0.97%
Aug 12, 2025	175.660	175.660	175.660	173.740	1.11%
Aug 11, 2025	173.740	173.740	173.740	173.740	-0.19%
Aug 08, 2025	174.070	174.070	174.070	173.410	0.38%
Aug 07, 2025	173.410	173.410	173.410	173.410	-0.02%
Aug 06, 2025	173.440	173.440	173.440	173.440	0.42%
Aug 05, 2025	172.720	172.720	172.720	172.720	-0.28%
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%

Highest: 178.640

Lowest: 170.920

Difference: 7.720

Average: 175.125

Change %: 1.248

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