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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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172.460 -1.170 -0.67%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5J0D64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Jul 11, 2025	172.460	172.460	172.460	172.460	-0.67%
Jul 10, 2025	173.630	173.630	173.630	173.310	0.18%
Jul 09, 2025	173.310	173.310	173.310	172.480	0.48%
Jul 08, 2025	172.480	172.480	172.540	172.480	-0.03%
Jul 07, 2025	172.540	172.540	173.860	172.540	-0.76%
Jul 04, 2025	173.860	173.860	173.920	173.860	-0.03%
Jul 03, 2025	173.920	173.920	173.920	172.690	0.71%
Jul 02, 2025	172.690	172.690	172.690	172.390	0.17%
Jul 01, 2025	172.390	172.390	172.390	172.390	0.48%
Jun 30, 2025	171.570	171.570	171.570	170.610	0.56%
Jun 27, 2025	170.610	170.610	170.610	170.610	0.34%
Jun 26, 2025	170.040	170.040	170.040	168.740	0.77%
Jun 25, 2025	168.740	168.740	169.610	168.740	-0.51%
Jun 24, 2025	169.610	169.610	169.610	169.610	1.11%
Jun 23, 2025	167.750	167.750	167.750	167.750	0.95%
Jun 20, 2025	166.170	166.170	166.190	166.170	-0.01%
Jun 19, 2025	166.190	166.190	166.470	166.190	-0.17%
Jun 18, 2025	166.470	166.470	166.470	166.430	0.02%
Jun 17, 2025	166.430	166.430	166.430	166.430	-0.86%
Jun 16, 2025	167.880	167.880	167.880	166.730	0.69%

Highest: 173.920

Lowest: 166.170

Difference: 7.750

Average: 170.437

Change %: 3.437

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