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

Ireland

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102.080 +0.200 +0.20%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJK10494

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.73M

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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 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%
May 29, 2025	101.450	101.450	101.500	101.450	-0.05%
May 28, 2025	101.500	101.500	101.500	101.360	0.14%
May 27, 2025	101.360	101.360	101.360	101.360	-0.20%
May 26, 2025	101.560	101.560	101.560	101.430	0.13%
May 23, 2025	101.430	101.430	101.430	101.260	0.17%
May 22, 2025	101.260	101.260	101.490	101.260	-0.23%
May 21, 2025	101.490	101.490	101.490	101.330	0.16%
May 20, 2025	101.330	101.330	101.330	101.330	0.27%
May 19, 2025	101.060	101.060	101.060	101.000	0.06%
May 16, 2025	101.000	101.000	101.000	101.000	0.03%
May 15, 2025	100.970	100.970	101.200	100.970	-0.23%
May 14, 2025	101.200	101.200	101.200	100.830	0.37%
May 13, 2025	100.830	100.830	100.830	100.830	0.52%
May 12, 2025	100.310	100.310	100.310	100.210	0.10%
May 09, 2025	100.210	100.210	100.210	100.210	-0.08%
May 08, 2025	100.290	100.290	100.290	100.120	0.17%
May 07, 2025	100.120	100.120	100.120	99.990	0.13%
May 06, 2025	99.990	99.990	99.990	99.990	0.07%

Highest: 102.080

Lowest: 99.990

Difference: 2.090

Average: 101.121

Change %: 2.162

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