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Mercer Dynamic Asset Allocation Fund Class A11-h-0.2450 Gbp (0P0001H13Q)

Ireland

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132.850 -0.110 -0.08%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJK10056

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.8M

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Historical Data

0P0001H13Q Historical Data

Get free historical data for 0P0001H13Q fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A11-h-0.2450 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 08, 2025	132.850	132.850	132.960	132.850	-0.08%
Oct 07, 2025	132.960	132.960	132.960	132.820	0.11%
Oct 06, 2025	132.820	132.820	132.820	132.690	0.10%
Oct 03, 2025	132.690	132.690	132.690	132.350	0.26%
Oct 02, 2025	132.350	132.350	132.350	132.290	0.05%
Oct 01, 2025	132.290	132.290	132.290	132.220	0.05%
Sep 30, 2025	132.220	132.220	132.220	131.960	0.20%
Sep 29, 2025	131.960	131.960	132.020	131.960	-0.05%
Sep 26, 2025	132.020	132.020	132.090	132.020	-0.05%
Sep 25, 2025	132.090	132.090	132.090	132.060	0.02%
Sep 24, 2025	132.060	132.060	132.060	131.810	0.19%
Sep 23, 2025	131.810	131.810	131.810	131.310	0.38%
Sep 22, 2025	131.310	131.310	131.310	131.310	-0.12%
Sep 19, 2025	131.470	131.470	131.560	131.470	-0.07%
Sep 18, 2025	131.560	131.560	131.890	131.560	-0.25%
Sep 17, 2025	131.890	131.890	131.950	131.890	-0.05%
Sep 16, 2025	131.950	131.950	131.950	131.570	0.29%
Sep 15, 2025	131.570	131.570	131.570	131.390	0.14%
Sep 12, 2025	131.390	131.390	131.390	130.970	0.32%
Sep 11, 2025	130.970	130.970	130.970	130.900	0.05%
Sep 10, 2025	130.900	130.900	130.900	130.740	0.12%
Sep 09, 2025	130.740	130.740	130.740	130.490	0.19%

Highest: 132.960

Lowest: 130.490

Difference: 2.470

Average: 131.903

Change %: 1.809

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