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

Ireland

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129.660 +0.490 +0.38%

01/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ5JRZ85

Asset Class: Other

Morningstar Rating:
Total Assets: 8.81B

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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 01, 2025	129.660	129.660	129.660	129.170	0.38%
Apr 30, 2025	129.170	129.170	129.170	129.170	0.25%
Apr 29, 2025	128.850	128.850	128.850	128.310	0.42%
Apr 28, 2025	128.310	128.310	128.310	128.310	-0.09%
Apr 25, 2025	128.420	128.420	128.420	128.420	0.46%
Apr 24, 2025	127.830	127.830	127.830	127.830	0.93%
Apr 23, 2025	126.650	126.650	126.650	124.910	1.39%
Apr 22, 2025	124.910	124.910	125.140	124.910	-0.18%
Apr 17, 2025	125.140	125.140	125.140	125.140	0.39%
Apr 16, 2025	124.660	124.660	124.660	124.660	-0.96%
Apr 15, 2025	125.870	125.870	125.870	125.650	0.18%
Apr 14, 2025	125.650	125.650	125.650	125.650	0.17%
Apr 11, 2025	125.440	125.440	125.440	124.610	0.67%
Apr 10, 2025	124.610	124.610	124.610	124.610	-1.34%
Apr 09, 2025	126.300	126.300	126.300	121.840	3.66%
Apr 08, 2025	121.840	121.840	122.430	121.840	-0.48%
Apr 07, 2025	122.430	122.430	122.430	122.430	-1.31%
Apr 04, 2025	124.060	124.060	127.660	124.060	-2.82%
Apr 03, 2025	127.660	127.660	127.660	127.660	-2.96%
Apr 02, 2025	131.560	131.560	131.560	131.350	0.16%

Highest: 131.560

Lowest: 121.840

Difference: 9.720

Average: 126.451

Change %: -1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	129.660	+0.490	+0.38%