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Mercer Global Dynamic Multi Asset Fund A4 0.1000 Jpy (0P0001I6X1)

Ireland

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12,449.750 +3.950 +0.03%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKB1MJ49

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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Historical Data

0P0001I6X1 Historical Data

Get free historical data for 0P0001I6X1 fund. You'll find the end of day price of the Mercer Global Dynamic Multi Asset Fund A4 0.1000 Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	12,449.750	12,449.750	12,449.750	12,445.800	0.03%
Jun 25, 2025	12,445.800	12,445.800	12,445.800	12,445.800	0.17%
Jun 24, 2025	12,424.990	12,424.990	12,424.990	12,424.990	-0.06%
Jun 23, 2025	12,431.990	12,431.990	12,431.990	12,408.840	0.19%
Jun 20, 2025	12,408.840	12,408.840	12,408.940	12,408.840	-0.00%
Jun 19, 2025	12,408.940	12,408.940	12,408.940	12,408.940	0.07%
Jun 18, 2025	12,400.750	12,400.750	12,404.700	12,400.750	-0.03%
Jun 17, 2025	12,404.700	12,404.700	12,404.700	12,404.700	0.21%
Jun 16, 2025	12,378.610	12,378.610	12,378.610	12,370.010	0.07%
Jun 13, 2025	12,370.010	12,370.010	12,396.940	12,370.010	-0.22%
Jun 12, 2025	12,396.940	12,396.940	12,396.940	12,388.220	0.07%
Jun 11, 2025	12,388.220	12,388.220	12,388.220	12,376.330	0.10%
Jun 10, 2025	12,376.330	12,376.330	12,376.330	12,349.450	0.22%
Jun 09, 2025	12,349.450	12,349.450	12,349.450	12,340.430	0.07%
Jun 06, 2025	12,340.430	12,340.430	12,340.430	12,316.930	0.19%
Jun 05, 2025	12,316.930	12,316.930	12,316.930	12,289.020	0.23%
Jun 04, 2025	12,289.020	12,289.020	12,289.020	12,270.820	0.15%
Jun 03, 2025	12,270.820	12,270.820	12,270.820	12,232.070	0.32%
Jun 02, 2025	12,232.070	12,232.070	12,239.010	12,232.070	-0.06%
May 30, 2025	12,239.010	12,239.010	12,239.010	12,239.010	-0.10%
May 29, 2025	12,251.400	12,251.400	12,251.400	12,244.390	0.06%

Highest: 12,449.750

Lowest: 12,232.070

Difference: 217.680

Average: 12,360.714

Change %: 1.677

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