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Mercer Dynamic Asset Allocation Fund Class A15-h-0.4200 Eur (0P0001H13R)

Ireland

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100.180 +0.190 +0.19%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJK10163

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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Historical Data

0P0001H13R Historical Data

Get free historical data for 0P0001H13R fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A15-h-0.4200 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 %
Nov 20, 2024	100.180	100.180	100.180	100.180	0.19%
Nov 19, 2024	99.990	99.990	99.990	99.990	0.03%
Nov 18, 2024	99.960	99.960	99.960	99.960	0.30%
Nov 15, 2024	99.660	99.660	99.660	99.660	-0.18%
Nov 14, 2024	99.840	99.840	99.840	99.840	-0.41%
Nov 13, 2024	100.250	100.250	100.250	100.250	-0.25%
Nov 12, 2024	100.500	100.500	100.500	100.500	-0.15%
Nov 11, 2024	100.650	100.650	100.650	100.650	-0.29%
Nov 08, 2024	100.940	100.940	100.940	100.940	0.26%
Nov 07, 2024	100.680	100.680	100.680	100.680	0.45%
Nov 06, 2024	100.230	100.230	100.230	100.230	-0.23%
Nov 05, 2024	100.460	100.460	100.460	100.460	0.28%
Nov 20, 2024	100.180	100.180	100.180	100.180	0.19%
Nov 19, 2024	99.990	99.990	99.990	99.990	0.03%
Nov 18, 2024	99.960	99.960	99.960	99.960	0.30%
Nov 15, 2024	99.660	99.660	99.660	99.660	-0.18%
Nov 14, 2024	99.840	99.840	99.840	99.840	-0.41%
Nov 13, 2024	100.250	100.250	100.250	100.250	-0.25%
Nov 12, 2024	100.500	100.500	100.500	100.500	-0.15%
Nov 11, 2024	100.650	100.650	100.650	100.650	-0.29%
Nov 08, 2024	100.940	100.940	100.940	100.940	0.26%
Nov 07, 2024	100.680	100.680	100.680	100.680	0.45%
Nov 06, 2024	100.230	100.230	100.230	100.230	-0.23%
Nov 05, 2024	100.460	100.460	100.460	100.460	0.08%
Nov 04, 2024	100.380	100.380	100.380	100.380	-0.01%
Nov 01, 2024	100.390	100.390	100.390	100.390	-0.23%
Oct 31, 2024	100.620	100.620	100.620	100.620	0.07%
Oct 30, 2024	100.550	100.550	100.550	100.550	0.29%
Oct 29, 2024	100.260	100.260	100.260	100.260	0.26%
Oct 28, 2024	100.000	100.000	100.000	100.000	-9.36%

Highest: 100.940

Lowest: 99.660

Difference: 1.280

Average: 100.296

Change %: -9.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	100.180	+0.190	+0.19%