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

Ireland

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133.370 -0.220 -0.16%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJVL8S84

Asset Class: Other

Morningstar Rating:
Total Assets: 7.76B

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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 %
Aug 05, 2025	133.370	133.370	133.590	133.370	-0.16%
Aug 04, 2025	133.590	133.590	133.590	132.550	0.78%
Aug 01, 2025	132.550	132.550	133.790	132.550	-0.93%
Jul 31, 2025	133.790	133.790	134.020	133.790	-0.17%
Jul 30, 2025	134.020	134.020	134.020	133.810	0.16%
Jul 29, 2025	133.810	133.810	133.810	133.620	0.14%
Jul 28, 2025	133.620	133.620	133.750	133.620	-0.10%
Jul 25, 2025	133.750	133.750	133.750	133.260	0.37%
Jul 24, 2025	133.260	133.260	133.260	132.910	0.26%
Jul 23, 2025	132.910	132.910	132.910	132.320	0.45%
Jul 22, 2025	132.320	132.320	132.320	132.180	0.11%
Jul 21, 2025	132.180	132.180	132.180	132.100	0.06%
Jul 18, 2025	132.100	132.100	132.120	132.100	-0.02%
Jul 17, 2025	132.120	132.120	132.120	132.120	0.25%
Jul 16, 2025	131.790	131.790	131.790	131.670	0.09%
Jul 15, 2025	131.670	131.670	131.670	131.670	-0.08%
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%

Highest: 134.020

Lowest: 130.790

Difference: 3.230

Average: 132.493

Change %: 1.484

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