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

Ireland

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104.630 +0.050 +0.05%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJK10494

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.47M

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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 %
Aug 01, 2025	104.630	104.630	104.630	104.580	0.05%
Jul 31, 2025	104.580	104.580	105.010	104.580	-0.41%
Jul 30, 2025	105.010	105.010	105.090	105.010	-0.08%
Jul 29, 2025	105.090	105.090	105.090	104.930	0.15%
Jul 28, 2025	104.930	104.930	105.070	104.930	-0.13%
Jul 25, 2025	105.070	105.070	105.150	105.070	-0.08%
Jul 24, 2025	105.150	105.150	105.150	104.940	0.20%
Jul 23, 2025	104.940	104.940	104.940	104.900	0.04%
Jul 22, 2025	104.900	104.900	104.900	104.660	0.23%
Jul 21, 2025	104.660	104.660	104.660	104.330	0.32%
Jul 18, 2025	104.330	104.330	104.330	104.140	0.18%
Jul 17, 2025	104.140	104.140	104.140	104.140	0.11%
Jul 16, 2025	104.030	104.030	104.030	104.020	0.01%
Jul 15, 2025	104.020	104.020	104.110	104.020	-0.09%
Jul 14, 2025	104.110	104.110	104.270	104.110	-0.15%
Jul 11, 2025	104.270	104.270	104.270	104.050	0.21%
Jul 10, 2025	104.050	104.050	104.050	103.880	0.16%
Jul 09, 2025	103.880	103.880	104.000	103.880	-0.12%
Jul 08, 2025	104.000	104.000	104.000	104.000	0.00%
Jul 07, 2025	104.000	104.000	104.000	104.000	-0.20%
Jul 04, 2025	104.210	104.210	104.210	104.190	0.02%

Highest: 105.150

Lowest: 103.880

Difference: 1.270

Average: 104.476

Change %: 0.422

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