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

Ireland

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127.310 +0.440 +0.35%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJVL8S84

Asset Class: Other

Morningstar Rating:
Total Assets: 7.94B

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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 %
May 29, 2025	127.310	127.310	127.310	126.870	0.35%
May 28, 2025	126.870	126.870	127.010	126.870	-0.11%
May 27, 2025	127.010	127.010	127.010	127.010	0.91%
May 26, 2025	125.870	125.870	125.880	125.870	-0.01%
May 23, 2025	125.880	125.880	126.560	125.880	-0.54%
May 22, 2025	126.560	126.560	126.950	126.560	-0.31%
May 21, 2025	126.950	126.950	128.050	126.950	-0.86%
May 20, 2025	128.050	128.050	128.150	128.050	-0.08%
May 19, 2025	128.150	128.150	128.350	128.150	-0.16%
May 16, 2025	128.350	128.350	128.350	127.780	0.45%
May 15, 2025	127.780	127.780	127.780	127.450	0.26%
May 14, 2025	127.450	127.450	127.450	127.410	0.03%
May 13, 2025	127.410	127.410	127.410	127.220	0.15%
May 12, 2025	127.220	127.220	127.220	125.000	1.78%
May 09, 2025	125.000	125.000	125.000	125.000	0.02%
May 08, 2025	124.980	124.980	124.980	124.580	0.32%
May 07, 2025	124.580	124.580	124.580	124.320	0.21%
May 06, 2025	124.320	124.320	124.320	124.320	-0.72%
May 02, 2025	125.220	125.220	125.220	124.080	0.92%
May 01, 2025	124.080	124.080	124.080	123.610	0.38%

Highest: 128.350

Lowest: 123.610

Difference: 4.740

Average: 126.452

Change %: 2.993

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