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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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161.960 +0.010 +0.01%

01/11 - Delayed Data. 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 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%
Oct 22, 2024	164.680	164.680	164.680	164.680	-0.25%
Oct 21, 2024	165.090	165.090	165.090	165.090	-0.49%
Oct 18, 2024	165.910	165.910	165.910	165.910	0.53%
Oct 17, 2024	165.040	165.040	165.040	165.040	-0.23%
Oct 16, 2024	165.420	165.420	165.420	165.420	0.03%
Oct 15, 2024	165.370	165.370	165.370	165.370	-0.32%
Oct 14, 2024	165.900	165.900	165.900	165.900	0.31%
Oct 11, 2024	165.380	165.380	165.380	165.380	0.32%
Oct 10, 2024	164.860	164.860	164.860	164.860	-0.05%
Oct 09, 2024	164.940	164.940	164.940	164.940	0.04%
Oct 08, 2024	164.870	164.870	164.870	164.870	0.07%
Oct 07, 2024	164.750	164.750	164.750	164.750	-0.22%

Highest: 165.910

Lowest: 161.950

Difference: 3.960

Average: 164.478

Change %: -1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	161.960	+0.010	+0.01%