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

Ireland

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133.040 +0.460 +0.35%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ5JRZ85

Asset Class: Other

Morningstar Rating:
Total Assets: 7.94B

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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 %
May 29, 2025	133.040	133.040	133.040	133.040	0.35%
May 28, 2025	132.580	132.580	132.720	132.580	-0.11%
May 27, 2025	132.720	132.720	132.720	132.720	0.90%
May 26, 2025	131.530	131.530	131.540	131.530	-0.01%
May 23, 2025	131.540	131.540	132.260	131.540	-0.54%
May 22, 2025	132.260	132.260	132.670	132.260	-0.31%
May 21, 2025	132.670	132.670	133.820	132.670	-0.86%
May 20, 2025	133.820	133.820	133.820	133.820	-0.07%
May 19, 2025	133.920	133.920	134.120	133.920	-0.15%
May 16, 2025	134.120	134.120	134.120	133.530	0.44%
May 15, 2025	133.530	133.530	133.530	133.190	0.26%
May 14, 2025	133.190	133.190	133.190	133.140	0.04%
May 13, 2025	133.140	133.140	133.140	132.950	0.14%
May 12, 2025	132.950	132.950	132.950	130.620	1.78%
May 09, 2025	130.620	130.620	130.620	130.610	0.01%
May 08, 2025	130.610	130.610	130.610	130.180	0.33%
May 07, 2025	130.180	130.180	130.180	129.910	0.21%
May 06, 2025	129.910	129.910	129.910	129.910	-0.73%
May 02, 2025	130.860	130.860	130.860	129.660	0.93%
May 01, 2025	129.660	129.660	129.660	129.170	0.38%

Highest: 134.120

Lowest: 129.170

Difference: 4.950

Average: 132.142

Change %: 2.996

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