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Mercer Multi Asset Growth Fund B5 0.1610 Gbp (0P0001HQR5)

Ireland

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139.820 -0.030 -0.02%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ5JRZ85

Asset Class: Other

Morningstar Rating:
Total Assets: 7.79B

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0P0001HQR5 Historical Data

Get free historical data for 0P0001HQR5 fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B5 0.1610 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 07, 2025	139.820	139.820	139.820	139.820	-0.02%
Aug 06, 2025	139.850	139.850	139.850	139.850	0.34%
Aug 05, 2025	139.380	139.380	139.380	139.380	-0.16%
Aug 04, 2025	139.610	139.610	139.610	138.520	0.79%
Aug 01, 2025	138.520	138.520	139.820	138.520	-0.93%
Jul 31, 2025	139.820	139.820	140.070	139.820	-0.18%
Jul 30, 2025	140.070	140.070	140.070	139.840	0.16%
Jul 29, 2025	139.840	139.840	139.840	139.640	0.14%
Jul 28, 2025	139.640	139.640	139.780	139.640	-0.10%
Jul 25, 2025	139.780	139.780	139.780	139.270	0.37%
Jul 24, 2025	139.270	139.270	139.270	138.900	0.27%
Jul 23, 2025	138.900	138.900	138.900	138.280	0.45%
Jul 22, 2025	138.280	138.280	138.280	138.140	0.10%
Jul 21, 2025	138.140	138.140	138.140	138.060	0.06%
Jul 18, 2025	138.060	138.060	138.080	138.060	-0.01%
Jul 17, 2025	138.080	138.080	138.080	138.080	0.25%
Jul 16, 2025	137.730	137.730	137.730	137.600	0.09%
Jul 15, 2025	137.600	137.600	137.600	137.600	-0.09%
Jul 14, 2025	137.720	137.720	137.720	137.720	0.26%
Jul 11, 2025	137.360	137.360	137.530	137.360	-0.12%
Jul 10, 2025	137.530	137.530	137.530	137.270	0.19%
Jul 09, 2025	137.270	137.270	137.270	136.940	0.24%

Highest: 140.070

Lowest: 136.940

Difference: 3.130

Average: 138.740

Change %: 2.103

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