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

Ireland

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112.917 +0.070 +0.06%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJK0ZZ22

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.55M

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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 %
Jan 29, 2025	112.917	112.917	112.917	112.917	0.06%
Jan 28, 2025	112.850	112.850	112.850	112.850	0.06%
Jan 27, 2025	112.780	112.780	112.780	112.780	-0.12%
Jan 24, 2025	112.910	112.910	112.910	112.910	0.22%
Jan 23, 2025	112.660	112.660	112.660	112.660	0.03%
Jan 22, 2025	112.630	112.630	112.630	112.630	0.18%
Jan 21, 2025	112.430	112.430	112.430	112.430	-0.02%
Jan 20, 2025	112.450	112.450	112.450	112.450	0.18%
Jan 17, 2025	112.250	112.250	112.250	112.250	0.14%
Jan 16, 2025	112.090	112.090	112.090	112.090	0.36%
Jan 15, 2025	111.690	111.690	111.690	111.690	0.25%
Jan 14, 2025	111.410	111.410	111.410	111.410	-0.11%
Jan 13, 2025	111.530	111.530	111.530	111.530	-0.28%
Jan 10, 2025	111.840	111.840	111.840	111.840	0.24%
Jan 09, 2025	111.570	111.570	111.570	111.570	0.02%
Jan 08, 2025	111.550	111.550	111.550	111.550	-0.12%
Jan 07, 2025	111.680	111.680	111.680	111.680	0.08%
Jan 06, 2025	111.590	111.590	111.590	111.590	0.28%
Jan 03, 2025	111.280	111.280	111.280	111.280	0.02%
Jan 02, 2025	111.260	111.260	111.260	111.260	-0.08%
Dec 31, 2024	111.350	111.350	111.350	111.350	-0.13%

Highest: 112.917

Lowest: 111.260

Difference: 1.657

Average: 112.034

Change %: 1.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	112.917	+0.070	+0.06%