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

Ireland

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12,645.990 +34.530 +0.27%

13/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKB1MJ49

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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 %
Aug 13, 2025	12,645.990	12,645.990	12,645.990	12,611.460	0.27%
Aug 12, 2025	12,611.460	12,611.460	12,611.460	12,592.400	0.15%
Aug 11, 2025	12,592.400	12,592.400	12,592.400	12,591.280	0.01%
Aug 08, 2025	12,591.280	12,591.280	12,591.280	12,585.750	0.04%
Aug 07, 2025	12,585.750	12,585.750	12,585.750	12,585.750	0.09%
Aug 06, 2025	12,574.050	12,574.050	12,574.050	12,574.050	0.15%
Aug 05, 2025	12,554.820	12,554.820	12,554.820	12,554.820	-0.00%
Aug 04, 2025	12,555.190	12,555.190	12,555.190	12,512.000	0.35%
Aug 01, 2025	12,512.000	12,512.000	12,587.790	12,512.000	-0.60%
Jul 31, 2025	12,587.790	12,587.790	12,588.530	12,587.790	-0.01%
Jul 30, 2025	12,588.530	12,588.530	12,594.050	12,588.530	-0.04%
Jul 29, 2025	12,594.050	12,594.050	12,594.050	12,584.200	0.08%
Jul 28, 2025	12,584.200	12,584.200	12,584.200	12,579.910	0.03%
Jul 25, 2025	12,579.910	12,579.910	12,579.910	12,565.010	0.12%
Jul 24, 2025	12,565.010	12,565.010	12,565.010	12,557.730	0.06%
Jul 23, 2025	12,557.730	12,557.730	12,557.730	12,545.490	0.10%
Jul 22, 2025	12,545.490	12,545.490	12,547.160	12,545.490	-0.01%
Jul 21, 2025	12,547.160	12,547.160	12,547.160	12,535.680	0.09%
Jul 18, 2025	12,535.680	12,535.680	12,535.680	12,518.860	0.13%
Jul 17, 2025	12,518.860	12,518.860	12,518.860	12,518.860	0.06%
Jul 16, 2025	12,511.520	12,511.520	12,511.520	12,508.450	0.02%
Jul 15, 2025	12,508.450	12,508.450	12,508.450	12,502.210	0.05%
Jul 14, 2025	12,502.210	12,502.210	12,508.970	12,502.210	-0.05%

Highest: 12,645.990

Lowest: 12,502.210

Difference: 143.780

Average: 12,563.023

Change %: 1.095

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