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Mercer Investment Fund 18 Class A1-0.0850-gbp-hedged (0P0001J9TQ)

Ireland

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Mercer Investment Fund 18 Class A1-0.0850-GBP-Hedg historical data, for real-time data please try another search

99.395 +1.090 +1.11%

18/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKBY5V69

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.97M

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Historical Data

0P0001J9TQ Historical Data

Get free historical data for 0P0001J9TQ fund. You'll find the end of day price of the Mercer Investment Fund 18 Class A1-0.0850-gbp-hedged 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 %
Oct 18, 2022	99.395	99.395	99.395	99.395	1.11%
Oct 17, 2022	98.300	98.300	98.300	98.300	-1.42%
Oct 14, 2022	99.720	99.720	99.720	99.720	-0.28%
Oct 13, 2022	100.000	100.000	100.000	100.000	5.13%
Oct 05, 2022	95.120	95.120	95.120	95.120	0.30%
Sep 30, 2022	94.840	94.840	94.840	94.840	-0.15%
Sep 29, 2022	94.980	94.980	94.980	94.980	-0.34%
Sep 28, 2022	95.300	95.300	95.300	95.300	0.70%
Sep 27, 2022	94.640	94.640	94.640	94.640	-0.16%
Sep 26, 2022	94.790	94.790	94.790	94.790	-0.46%
Sep 23, 2022	95.230	95.230	95.230	95.230	-0.10%
Sep 22, 2022	95.330	95.330	95.330	95.330	-0.40%
Sep 21, 2022	95.710	95.710	95.710	95.710	0.01%
Sep 20, 2022	95.700	95.700	95.700	95.700	-0.13%
Sep 19, 2022	95.820	95.820	95.820	95.820	-0.15%
Sep 16, 2022	95.960	95.960	95.960	95.960	0.08%
Sep 15, 2022	95.880	95.880	95.880	95.880	-0.13%
Sep 14, 2022	96.000	96.000	96.000	96.000	-0.07%
Sep 13, 2022	96.070	96.070	96.070	96.070	-0.31%
Sep 12, 2022	96.370	96.370	96.370	96.370	-0.02%

Highest: 100.000

Lowest: 94.640

Difference: 5.360

Average: 96.258

Change %: 3.117

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Investment.	99.395	+1.090	+1.11%
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