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

Ireland

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141.380 +0.210 +0.15%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ5JRZ85

Asset Class: Other

Morningstar Rating:
Total Assets: 7.71B

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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 28, 2025	141.380	141.380	141.380	141.170	0.15%
Aug 27, 2025	141.170	141.170	141.170	141.170	0.06%
Aug 26, 2025	141.090	141.090	141.140	141.090	-0.04%
Aug 25, 2025	141.140	141.140	141.140	141.120	0.01%
Aug 22, 2025	141.120	141.120	141.120	141.120	0.51%
Aug 21, 2025	140.410	140.410	140.410	140.410	-0.05%
Aug 20, 2025	140.480	140.480	140.480	140.480	0.01%
Aug 19, 2025	140.460	140.460	140.710	140.460	-0.18%
Aug 18, 2025	140.710	140.710	140.710	140.670	0.03%
Aug 15, 2025	140.670	140.670	140.820	140.670	-0.11%
Aug 14, 2025	140.820	140.820	140.850	140.820	-0.02%
Aug 13, 2025	140.850	140.850	140.850	140.850	0.19%
Aug 12, 2025	140.580	140.580	140.580	140.160	0.30%
Aug 11, 2025	140.160	140.160	140.160	140.160	-0.05%
Aug 08, 2025	140.230	140.230	140.230	139.820	0.29%
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%

Highest: 141.380

Lowest: 138.520

Difference: 2.860

Average: 140.379

Change %: 1.101

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