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Mercer Investment Fund 16 A4 Usd (0P0001FD3W)

Ireland

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152.900 -2.190 -1.41%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG5J0D64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Apr 16, 2025	152.900	152.900	152.900	152.900	-1.41%
Apr 15, 2025	155.090	155.090	155.090	155.090	0.00%
Apr 14, 2025	155.090	155.090	155.090	155.090	1.20%
Apr 11, 2025	153.250	153.250	153.250	151.050	1.46%
Apr 10, 2025	151.050	151.050	151.050	151.050	-1.66%
Apr 09, 2025	153.600	153.600	153.600	144.410	6.36%
Apr 08, 2025	144.410	144.410	146.230	144.410	-1.24%
Apr 07, 2025	146.230	146.230	146.230	146.230	-1.60%
Apr 04, 2025	148.610	148.610	156.520	148.610	-5.05%
Apr 03, 2025	156.520	156.520	156.520	156.520	-3.30%
Apr 02, 2025	161.860	161.860	161.860	160.860	0.62%
Apr 01, 2025	160.860	160.860	160.860	160.860	0.22%
Mar 31, 2025	160.500	160.500	160.500	160.500	0.29%
Mar 28, 2025	160.040	160.040	162.180	160.040	-1.32%
Mar 27, 2025	162.180	162.180	162.240	162.180	-0.04%
Mar 26, 2025	162.240	162.240	163.060	162.240	-0.50%
Mar 25, 2025	163.060	163.060	163.230	163.060	-0.10%
Mar 24, 2025	163.230	163.230	163.230	160.930	1.43%
Mar 21, 2025	160.930	160.930	161.310	160.930	-0.24%
Mar 20, 2025	161.310	161.310	161.920	161.310	-0.38%

Highest: 163.230

Lowest: 144.410

Difference: 18.820

Average: 156.648

Change %: -5.571

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