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Mercer Dynamic Asset Allocation Fund Class A15-h-0.4200 Gbp (0P0001H13S)

Ireland

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127.410 -0.200 -0.16%

19/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJK10270

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.18M

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Historical Data

0P0001H13S Historical Data

Get free historical data for 0P0001H13S fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A15-h-0.4200 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 %
Aug 19, 2025	127.410	127.410	127.610	127.410	-0.16%
Aug 18, 2025	127.610	127.610	127.620	127.610	-0.01%
Aug 15, 2025	127.620	127.620	127.660	127.620	-0.03%
Aug 14, 2025	127.660	127.660	127.660	127.330	0.26%
Aug 13, 2025	127.330	127.330	127.330	126.990	0.27%
Aug 12, 2025	126.990	126.990	126.990	126.980	0.01%
Aug 11, 2025	126.980	126.980	127.010	126.980	-0.02%
Aug 08, 2025	127.010	127.010	127.010	126.840	0.13%
Aug 07, 2025	126.840	126.840	126.840	126.840	0.11%
Aug 06, 2025	126.700	126.700	126.700	126.700	0.14%
Aug 05, 2025	126.520	126.520	126.520	126.520	0.07%
Aug 04, 2025	126.430	126.430	126.520	126.430	-0.07%
Aug 01, 2025	126.520	126.520	126.520	126.460	0.05%
Jul 31, 2025	126.460	126.460	126.970	126.460	-0.40%
Jul 30, 2025	126.970	126.970	127.070	126.970	-0.08%
Jul 29, 2025	127.070	127.070	127.070	126.880	0.15%
Jul 28, 2025	126.880	126.880	127.040	126.880	-0.13%
Jul 25, 2025	127.040	127.040	127.130	127.040	-0.07%
Jul 24, 2025	127.130	127.130	127.130	126.890	0.19%
Jul 23, 2025	126.890	126.890	126.890	126.830	0.05%
Jul 22, 2025	126.830	126.830	126.830	126.550	0.22%
Jul 21, 2025	126.550	126.550	126.550	126.130	0.33%

Highest: 127.660

Lowest: 126.130

Difference: 1.530

Average: 126.975

Change %: 1.015

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