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

Ireland

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133.440 +0.470 +0.35%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ5JRX61

Asset Class: Other

Morningstar Rating:
Total Assets: 7.94B

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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 29, 2025	133.440	133.440	133.440	133.440	0.35%
May 28, 2025	132.970	132.970	133.120	132.970	-0.11%
May 27, 2025	133.120	133.120	133.120	133.120	0.91%
May 26, 2025	131.920	131.920	131.930	131.920	-0.01%
May 23, 2025	131.930	131.930	132.650	131.930	-0.54%
May 22, 2025	132.650	132.650	133.060	132.650	-0.31%
May 21, 2025	133.060	133.060	134.220	133.060	-0.86%
May 20, 2025	134.220	134.220	134.220	134.220	-0.07%
May 19, 2025	134.320	134.320	134.520	134.320	-0.15%
May 16, 2025	134.520	134.520	134.520	133.930	0.44%
May 15, 2025	133.930	133.930	133.930	133.580	0.26%
May 14, 2025	133.580	133.580	133.580	133.530	0.04%
May 13, 2025	133.530	133.530	133.530	133.340	0.14%
May 12, 2025	133.340	133.340	133.340	131.010	1.78%
May 09, 2025	131.010	131.010	131.010	130.990	0.02%
May 08, 2025	130.990	130.990	130.990	130.570	0.32%
May 07, 2025	130.570	130.570	130.570	130.300	0.21%
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%

Highest: 134.520

Lowest: 129.550

Difference: 4.970

Average: 132.534

Change %: 3.003

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