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Mercer Dynamic Asset Allocation Fund Class A11-h-0.2450 Eur (0P0001H13P)

Ireland

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115.160 +0.180 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJK0ZZ22

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.31M

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Historical Data

0P0001H13P Historical Data

Get free historical data for 0P0001H13P fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A11-h-0.2450 Eur 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 08, 2025	115.160	115.160	115.160	114.980	0.16%
May 07, 2025	114.980	114.980	114.980	114.830	0.13%
May 06, 2025	114.830	114.830	114.830	114.830	0.07%
May 02, 2025	114.750	114.750	114.750	114.440	0.27%
May 01, 2025	114.440	114.440	114.640	114.440	-0.17%
Apr 30, 2025	114.640	114.640	114.940	114.640	-0.26%
Apr 29, 2025	114.940	114.940	114.940	114.880	0.05%
Apr 28, 2025	114.880	114.880	114.880	114.880	0.34%
Apr 25, 2025	114.490	114.490	114.490	114.490	0.31%
Apr 24, 2025	114.140	114.140	114.140	114.140	0.41%
Apr 23, 2025	113.670	113.670	113.670	113.560	0.10%
Apr 22, 2025	113.560	113.560	113.560	113.320	0.21%
Apr 17, 2025	113.320	113.320	113.320	113.320	0.39%
Apr 16, 2025	112.880	112.880	112.880	112.880	0.16%
Apr 15, 2025	112.700	112.700	112.700	111.840	0.77%
Apr 14, 2025	111.840	111.840	111.860	111.840	-0.02%
Apr 11, 2025	111.860	111.860	111.860	111.860	0.96%
Apr 10, 2025	110.800	110.800	110.800	110.760	0.04%
Apr 09, 2025	110.760	110.760	110.760	110.140	0.56%
Apr 08, 2025	110.140	110.140	111.620	110.140	-1.33%

Highest: 115.160

Lowest: 110.140

Difference: 5.020

Average: 113.439

Change %: 3.171

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