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

Ireland

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141.010 +0.420 +0.30%

12/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ5JRX61

Asset Class: Other

Morningstar Rating:
Total Assets: 7.65B

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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 %
Aug 12, 2025	141.010	141.010	141.010	140.590	0.30%
Aug 11, 2025	140.590	140.590	140.590	140.590	-0.06%
Aug 08, 2025	140.670	140.670	140.670	140.260	0.29%
Aug 07, 2025	140.260	140.260	140.260	140.260	-0.01%
Aug 06, 2025	140.280	140.280	140.280	140.280	0.34%
Aug 05, 2025	139.810	139.810	139.810	139.810	-0.16%
Aug 04, 2025	140.040	140.040	140.040	138.950	0.78%
Aug 01, 2025	138.950	138.950	140.250	138.950	-0.93%
Jul 31, 2025	140.250	140.250	140.500	140.250	-0.18%
Jul 30, 2025	140.500	140.500	140.500	140.270	0.16%
Jul 29, 2025	140.270	140.270	140.270	140.070	0.14%
Jul 28, 2025	140.070	140.070	140.210	140.070	-0.10%
Jul 25, 2025	140.210	140.210	140.210	139.700	0.37%
Jul 24, 2025	139.700	139.700	139.700	139.320	0.27%
Jul 23, 2025	139.320	139.320	139.320	138.710	0.44%
Jul 22, 2025	138.710	138.710	138.710	138.560	0.11%
Jul 21, 2025	138.560	138.560	138.560	138.480	0.06%
Jul 18, 2025	138.480	138.480	138.500	138.480	-0.01%
Jul 17, 2025	138.500	138.500	138.500	138.500	0.25%
Jul 16, 2025	138.150	138.150	138.150	138.020	0.09%
Jul 15, 2025	138.020	138.020	138.020	138.020	-0.09%
Jul 14, 2025	138.140	138.140	138.140	138.140	0.26%

Highest: 141.010

Lowest: 138.020

Difference: 2.990

Average: 139.568

Change %: 2.344

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