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Mercer Multi Asset Growth Fund B2 0.1050 Gbp (0P0001HZ7X)

Ireland

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143.940 +0.680 +0.47%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ5JRW54

Asset Class: Other

Morningstar Rating:
Total Assets: 7.89B

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0P0001HZ7X Historical Data

Get free historical data for 0P0001HZ7X fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B2 0.1050 Gbp 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 %
Oct 02, 2025	143.940	143.940	143.940	143.260	0.47%
Oct 01, 2025	143.260	143.260	143.260	142.890	0.26%
Sep 30, 2025	142.890	142.890	142.890	142.710	0.13%
Sep 29, 2025	142.710	142.710	142.710	142.250	0.32%
Sep 26, 2025	142.250	142.250	142.310	142.250	-0.04%
Sep 25, 2025	142.310	142.310	142.380	142.310	-0.05%
Sep 24, 2025	142.380	142.380	142.380	142.220	0.11%
Sep 23, 2025	142.220	142.220	142.550	142.220	-0.23%
Sep 22, 2025	142.550	142.550	142.550	142.550	0.18%
Sep 19, 2025	142.290	142.290	142.290	141.680	0.43%
Sep 18, 2025	141.680	141.680	141.680	140.970	0.50%
Sep 17, 2025	140.970	140.970	141.010	140.970	-0.03%
Sep 16, 2025	141.010	141.010	141.190	141.010	-0.13%
Sep 15, 2025	141.190	141.190	141.190	140.950	0.17%
Sep 12, 2025	140.950	140.950	140.950	140.790	0.11%
Sep 11, 2025	140.790	140.790	140.790	140.790	0.53%
Sep 10, 2025	140.050	140.050	140.050	139.850	0.14%
Sep 09, 2025	139.850	139.850	139.850	139.520	0.24%
Sep 08, 2025	139.520	139.520	139.520	139.130	0.28%
Sep 05, 2025	139.130	139.130	139.170	139.130	-0.03%
Sep 04, 2025	139.170	139.170	139.170	138.570	0.43%

Highest: 143.940

Lowest: 138.570

Difference: 5.370

Average: 141.481

Change %: 3.875

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