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Mercer Multi Asset Growth Fund B3 0.1110 Gbp (0P0001HQR3)

Ireland

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130.300 -0.940 -0.72%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ5JRX61

Asset Class: Other

Morningstar Rating:
Total Assets: 8.62B

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0P0001HQR3 Historical Data

Get free historical data for 0P0001HQR3 fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B3 0.1110 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 %
May 06, 2025	130.300	130.300	130.300	130.300	-0.72%
May 02, 2025	131.240	131.240	131.240	130.040	0.92%
May 01, 2025	130.040	130.040	130.040	129.550	0.38%
Apr 30, 2025	129.550	129.550	129.550	129.550	0.25%
Apr 29, 2025	129.230	129.230	129.230	128.690	0.42%
Apr 28, 2025	128.690	128.690	128.690	128.690	-0.09%
Apr 25, 2025	128.800	128.800	128.800	128.800	0.47%
Apr 24, 2025	128.200	128.200	128.200	128.200	0.93%
Apr 23, 2025	127.020	127.020	127.020	125.280	1.39%
Apr 22, 2025	125.280	125.280	125.510	125.280	-0.18%
Apr 17, 2025	125.510	125.510	125.510	125.510	0.38%
Apr 16, 2025	125.030	125.030	125.030	125.030	-0.96%
Apr 15, 2025	126.240	126.240	126.240	126.020	0.17%
Apr 14, 2025	126.020	126.020	126.020	126.020	0.17%
Apr 11, 2025	125.810	125.810	125.810	124.970	0.67%
Apr 10, 2025	124.970	124.970	124.970	124.970	-1.34%
Apr 09, 2025	126.670	126.670	126.670	122.190	3.67%
Apr 08, 2025	122.190	122.190	122.780	122.190	-0.48%
Apr 07, 2025	122.780	122.780	122.780	122.780	-1.32%
Apr 04, 2025	124.420	124.420	128.030	124.420	-2.82%

Highest: 131.240

Lowest: 122.190

Difference: 9.050

Average: 126.899

Change %: 1.773

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