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

Ireland

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147.230 +0.350 +0.24%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ5JRZ85

Asset Class: Other

Morningstar Rating:
Total Assets: 7.83B

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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 %
Oct 09, 2025	147.230	147.230	147.230	146.880	0.24%
Oct 08, 2025	146.880	146.880	146.880	146.500	0.26%
Oct 07, 2025	146.500	146.500	146.680	146.500	-0.12%
Oct 06, 2025	146.680	146.680	146.680	146.610	0.05%
Oct 03, 2025	146.610	146.610	146.610	146.470	0.10%
Oct 02, 2025	146.470	146.470	146.470	145.780	0.47%
Oct 01, 2025	145.780	145.780	145.780	145.400	0.26%
Sep 30, 2025	145.400	145.400	145.400	145.220	0.12%
Sep 29, 2025	145.220	145.220	145.220	144.750	0.32%
Sep 26, 2025	144.750	144.750	144.820	144.750	-0.05%
Sep 25, 2025	144.820	144.820	144.880	144.820	-0.04%
Sep 24, 2025	144.880	144.880	144.880	144.720	0.11%
Sep 23, 2025	144.720	144.720	145.050	144.720	-0.23%
Sep 22, 2025	145.050	145.050	145.050	145.050	0.18%
Sep 19, 2025	144.790	144.790	144.790	144.180	0.42%
Sep 18, 2025	144.180	144.180	144.180	143.450	0.51%
Sep 17, 2025	143.450	143.450	143.490	143.450	-0.03%
Sep 16, 2025	143.490	143.490	143.680	143.490	-0.13%
Sep 15, 2025	143.680	143.680	143.680	143.430	0.17%
Sep 12, 2025	143.430	143.430	143.430	143.270	0.11%
Sep 11, 2025	143.270	143.270	143.270	143.270	0.53%

Highest: 147.230

Lowest: 143.270

Difference: 3.960

Average: 145.109

Change %: 3.305

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