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

Ireland

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128.660 -0.260 -0.20%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJVL8S84

Asset Class: Other

Morningstar Rating:
Total Assets: 7.85B

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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 %
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%
Jun 13, 2025	128.260	128.260	128.260	128.260	-0.70%
Jun 12, 2025	129.160	129.160	129.160	129.050	0.09%
Jun 11, 2025	129.050	129.050	129.150	129.050	-0.08%
Jun 10, 2025	129.150	129.150	129.150	128.620	0.41%
Jun 09, 2025	128.620	128.620	128.620	128.550	0.05%
Jun 06, 2025	128.550	128.550	128.550	127.870	0.53%
Jun 05, 2025	127.870	127.870	127.930	127.870	-0.05%
Jun 04, 2025	127.930	127.930	127.930	127.690	0.19%
Jun 03, 2025	127.690	127.690	127.690	127.310	0.30%
Jun 02, 2025	127.310	127.310	127.310	127.230	0.06%
May 30, 2025	127.230	127.230	127.310	127.230	-0.06%
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%

Highest: 129.160

Lowest: 125.870

Difference: 3.290

Average: 127.945

Change %: 1.659

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