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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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162.390 +0.380 +0.23%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5J0D64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
Nov 21, 2024	162.390	162.390	162.390	162.390	0.23%
Nov 20, 2024	162.010	162.010	162.010	162.010	-0.25%
Nov 19, 2024	162.410	162.410	162.410	162.410	0.36%
Nov 18, 2024	161.830	161.830	161.830	161.830	0.19%
Nov 15, 2024	161.520	161.520	161.520	161.520	-0.77%
Nov 14, 2024	162.780	162.780	162.780	162.780	-0.31%
Nov 13, 2024	163.280	163.280	163.280	163.280	-0.38%
Nov 12, 2024	163.900	163.900	163.900	163.900	-0.70%
Nov 11, 2024	165.050	165.050	165.050	165.050	-0.21%
Nov 08, 2024	165.400	165.400	165.400	165.400	-0.08%
Nov 07, 2024	165.540	165.540	165.540	165.540	0.95%
Nov 06, 2024	163.980	163.980	163.980	163.980	0.29%
Nov 05, 2024	163.500	163.500	163.500	163.500	0.69%
Nov 04, 2024	162.380	162.380	162.380	162.380	0.26%
Nov 01, 2024	161.960	161.960	161.960	161.960	0.01%
Oct 31, 2024	161.950	161.950	161.950	161.950	-1.05%
Oct 30, 2024	163.670	163.670	163.670	163.670	-0.29%
Oct 29, 2024	164.150	164.150	164.150	164.150	0.25%
Oct 25, 2024	163.740	163.740	163.740	163.740	-0.02%
Oct 24, 2024	163.770	163.770	163.770	163.770	0.09%
Oct 23, 2024	163.630	163.630	163.630	163.630	-0.64%

Highest: 165.540

Lowest: 161.520

Difference: 4.020

Average: 163.278

Change %: -1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	162.390	+0.380	+0.23%