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

Ireland

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131.780 +0.340 +0.26%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJVL8S84

Asset Class: Other

Morningstar Rating:
Total Assets: 7.92B

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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 %
Jul 14, 2025	131.780	131.780	131.780	131.780	0.26%
Jul 11, 2025	131.440	131.440	131.600	131.440	-0.12%
Jul 10, 2025	131.600	131.600	131.600	131.350	0.19%
Jul 09, 2025	131.350	131.350	131.350	131.030	0.24%
Jul 08, 2025	131.030	131.030	131.030	130.790	0.18%
Jul 07, 2025	130.790	130.790	131.420	130.790	-0.48%
Jul 04, 2025	131.420	131.420	131.420	131.410	0.01%
Jul 03, 2025	131.410	131.410	131.410	131.160	0.19%
Jul 02, 2025	131.160	131.160	131.160	130.490	0.51%
Jul 01, 2025	130.490	130.490	130.490	130.490	0.12%
Jun 30, 2025	130.340	130.340	130.340	129.960	0.29%
Jun 27, 2025	129.960	129.960	129.960	129.390	0.44%
Jun 26, 2025	129.390	129.390	129.390	129.210	0.14%
Jun 25, 2025	129.210	129.210	129.290	129.210	-0.06%
Jun 24, 2025	129.290	129.290	129.290	129.290	0.54%
Jun 23, 2025	128.600	128.600	128.600	128.600	0.14%
Jun 20, 2025	128.420	128.420	128.660	128.420	-0.19%
Jun 19, 2025	128.660	128.660	128.920	128.660	-0.20%
Jun 18, 2025	128.920	128.920	128.920	128.580	0.26%
Jun 17, 2025	128.580	128.580	128.970	128.580	-0.30%
Jun 16, 2025	128.970	128.970	128.970	128.260	0.55%

Highest: 131.780

Lowest: 128.260

Difference: 3.520

Average: 130.134

Change %: 2.744

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