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

Ireland

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12,518.860 +7.340 +0.06%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKB1MJ49

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62B

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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 %
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%
Jul 11, 2025	12,508.970	12,508.970	12,508.970	12,508.240	0.01%
Jul 10, 2025	12,508.240	12,508.240	12,508.240	12,505.430	0.02%
Jul 09, 2025	12,505.430	12,505.430	12,505.430	12,487.260	0.15%
Jul 08, 2025	12,487.260	12,487.260	12,487.260	12,484.410	0.02%
Jul 07, 2025	12,484.410	12,484.410	12,484.410	12,484.410	-0.10%
Jul 04, 2025	12,496.900	12,496.900	12,514.910	12,496.900	-0.14%
Jul 03, 2025	12,514.910	12,514.910	12,514.910	12,468.700	0.37%
Jul 02, 2025	12,468.700	12,468.700	12,468.700	12,468.700	-0.06%
Jul 01, 2025	12,475.740	12,475.740	12,475.740	12,471.160	0.04%
Jun 30, 2025	12,471.160	12,471.160	12,471.160	12,462.500	0.07%
Jun 27, 2025	12,462.500	12,462.500	12,462.500	12,462.500	0.10%
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%

Highest: 12,518.860

Lowest: 12,408.840

Difference: 110.021

Average: 12,479.332

Change %: 0.886

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