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Mercer Dynamic Asset Allocation Fund Class A20-h-0.8200 Gbp (0P0001H13T)

Ireland

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103.720 +0.160 +0.15%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJK10494

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.14M

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Historical Data

0P0001H13T Historical Data

Get free historical data for 0P0001H13T fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A20-h-0.8200 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 %
Jun 27, 2025	103.720	103.720	103.720	103.720	0.15%
Jun 26, 2025	103.560	103.560	103.560	103.400	0.15%
Jun 25, 2025	103.400	103.400	103.400	102.920	0.47%
Jun 24, 2025	102.920	102.920	102.920	102.920	-0.28%
Jun 23, 2025	103.210	103.210	103.580	103.210	-0.36%
Jun 20, 2025	103.580	103.580	103.620	103.580	-0.04%
Jun 19, 2025	103.620	103.620	103.620	103.620	0.03%
Jun 18, 2025	103.590	103.590	103.590	103.580	0.01%
Jun 17, 2025	103.580	103.580	103.580	103.580	0.39%
Jun 16, 2025	103.180	103.180	103.430	103.180	-0.24%
Jun 13, 2025	103.430	103.430	103.430	103.000	0.42%
Jun 12, 2025	103.000	103.000	103.000	102.830	0.17%
Jun 11, 2025	102.830	102.830	102.830	102.520	0.30%
Jun 10, 2025	102.520	102.520	102.520	102.450	0.07%
Jun 09, 2025	102.450	102.450	102.450	102.450	0.00%
Jun 06, 2025	102.450	102.450	102.500	102.450	-0.05%
Jun 05, 2025	102.500	102.500	102.500	102.080	0.41%
Jun 04, 2025	102.080	102.080	102.080	101.880	0.20%
Jun 03, 2025	101.880	101.880	101.910	101.880	-0.03%
Jun 02, 2025	101.910	101.910	101.910	101.440	0.46%
May 30, 2025	101.440	101.440	101.440	101.440	-0.01%

Highest: 103.720

Lowest: 101.440

Difference: 2.280

Average: 102.898

Change %: 2.238

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