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Mercer Multi Asset Growth Fund B7 0.1950 Gbp (0P0001KOEL)

Ireland

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133.060 +0.450 +0.34%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJVL8S84

Asset Class: Other

Morningstar Rating:
Total Assets: 10.68B

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0P0001KOEL Historical Data

Get free historical data for 0P0001KOEL fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund B7 0.1950 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 %
Feb 13, 2025	133.060	133.060	133.060	133.060	0.34%
Feb 12, 2025	132.610	132.610	132.610	132.610	-0.26%
Feb 11, 2025	132.960	132.960	132.960	132.960	-0.11%
Feb 10, 2025	133.110	133.110	133.110	133.110	0.50%
Feb 07, 2025	132.450	132.450	132.450	132.450	-0.38%
Feb 06, 2025	132.960	132.960	132.960	132.960	0.85%
Feb 05, 2025	131.840	131.840	131.840	131.840	0.34%
Feb 04, 2025	131.390	131.390	131.390	131.390	0.29%
Feb 03, 2025	131.010	131.010	131.010	131.010	-0.63%
Jan 31, 2025	131.840	131.840	131.840	131.840	-0.07%
Jan 30, 2025	131.930	131.930	131.930	131.930	0.42%
Jan 29, 2025	131.380	131.380	131.380	131.380	-0.03%
Jan 28, 2025	131.420	131.420	131.420	131.420	0.64%
Jan 27, 2025	130.590	130.590	130.590	130.590	-0.80%
Jan 24, 2025	131.640	131.640	131.640	131.640	-0.59%
Jan 23, 2025	132.420	132.420	132.420	132.420	0.30%
Jan 22, 2025	132.030	132.030	132.030	132.030	0.26%
Jan 21, 2025	131.690	131.690	131.690	131.690	0.43%
Jan 20, 2025	131.120	131.120	131.120	131.120	-0.13%
Jan 17, 2025	131.290	131.290	131.290	131.290	0.61%

Highest: 133.110

Lowest: 130.590

Difference: 2.520

Average: 131.937

Change %: 1.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	133.060	+0.450	+0.34%