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

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118.660 +0.160    +0.14%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BJK0ZZ22 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 820.14M
Mercer Dynamic Asset Allocation Fund Class A11-H-0 118.660 +0.160 +0.14%

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.
Time Frame:
29/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 118.660 118.660 118.660 118.500 0.14%
Jun 25, 2025 118.500 118.500 118.500 118.500 0.46%
Jun 24, 2025 117.960 117.960 117.960 117.960 -0.28%
Jun 23, 2025 118.290 118.290 118.710 118.290 -0.35%
Jun 20, 2025 118.710 118.710 118.770 118.710 -0.05%
Jun 19, 2025 118.770 118.770 118.770 118.770 0.03%
Jun 18, 2025 118.730 118.730 118.750 118.730 -0.02%
Jun 17, 2025 118.750 118.750 118.750 118.750 0.37%
Jun 16, 2025 118.310 118.310 118.590 118.310 -0.24%
Jun 13, 2025 118.590 118.590 118.590 118.110 0.41%
Jun 12, 2025 118.110 118.110 118.110 117.950 0.14%
Jun 11, 2025 117.950 117.950 117.950 117.600 0.30%
Jun 10, 2025 117.600 117.600 117.600 117.530 0.06%
Jun 09, 2025 117.530 117.530 117.530 117.530 0.00%
Jun 06, 2025 117.530 117.530 117.590 117.530 -0.05%
Jun 05, 2025 117.590 117.590 117.590 117.130 0.39%
Jun 04, 2025 117.130 117.130 117.130 116.900 0.20%
Jun 03, 2025 116.900 116.900 116.940 116.900 -0.03%
Jun 02, 2025 116.940 116.940 116.940 116.400 0.46%
May 30, 2025 116.400 116.400 116.400 116.400 -0.01%
May 29, 2025 116.410 116.410 116.500 116.410 -0.08%
Highest: 118.770 Lowest: 116.400 Difference: 2.370 Average: 117.874 Change %: 1.854
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