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Mercer Investment Fund 16 A4 USD (0P0001FD3W)

Ireland

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182.350 +0.020 +0.01%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG5J0D64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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 02, 2025	182.350	182.350	182.350	182.330	0.01%
Dec 01, 2025	182.330	182.330	182.330	182.330	-0.52%
Nov 28, 2025	183.290	183.290	183.290	183.290	0.37%
Nov 27, 2025	182.620	182.620	182.620	182.620	0.02%
Nov 26, 2025	182.590	182.590	182.590	181.420	0.64%
Nov 25, 2025	181.420	181.420	181.420	179.090	1.30%
Nov 24, 2025	179.090	179.090	179.090	177.770	0.74%
Nov 21, 2025	177.770	177.770	177.770	175.740	1.16%
Nov 20, 2025	175.740	175.740	175.740	175.740	-0.95%
Nov 19, 2025	177.420	177.420	177.420	177.420	-0.07%
Nov 18, 2025	177.540	177.540	178.310	177.540	-0.43%
Nov 17, 2025	178.310	178.310	180.080	178.310	-0.98%
Nov 14, 2025	180.080	180.080	180.540	180.080	-0.25%
Nov 13, 2025	180.540	180.540	182.600	180.540	-1.13%
Nov 12, 2025	182.600	182.600	182.600	181.950	0.36%
Nov 11, 2025	181.950	181.950	181.950	181.030	0.51%
Nov 10, 2025	181.030	181.030	181.030	179.420	0.90%
Nov 07, 2025	179.420	179.420	179.420	178.710	0.40%
Nov 06, 2025	178.710	178.710	180.190	178.710	-0.82%
Nov 05, 2025	180.190	180.190	180.190	179.320	0.49%
Nov 04, 2025	179.320	179.320	180.520	179.320	-0.66%

Highest: 183.290

Lowest: 175.740

Difference: 7.550

Average: 180.205

Change %: 1.014

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