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Mercer Multi Asset Growth Fund E-h-1.242-usd (0P0001JKEF)

Ireland

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154.640 -0.480 -0.31%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5X83

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33B

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0P0001JKEF Historical Data

Get free historical data for 0P0001JKEF fund. You'll find the end of day price of the Mercer Multi Asset Growth Fund E-h-1.242-usd 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	154.640	154.640	155.120	154.640	-0.31%
Jun 18, 2025	155.120	155.120	155.120	155.100	0.01%
Jun 17, 2025	155.100	155.100	155.100	155.100	-0.66%
Jun 16, 2025	156.130	156.130	156.130	155.150	0.63%
Jun 13, 2025	155.150	155.150	155.150	155.150	-0.77%
Jun 12, 2025	156.360	156.360	156.360	155.870	0.31%
Jun 11, 2025	155.870	155.870	155.870	155.830	0.03%
Jun 10, 2025	155.830	155.830	155.830	155.400	0.28%
Jun 09, 2025	155.400	155.400	155.400	155.200	0.13%
Jun 06, 2025	155.200	155.200	155.200	154.820	0.25%
Jun 05, 2025	154.820	154.820	154.820	154.800	0.01%
Jun 04, 2025	154.800	154.800	154.800	154.190	0.40%
Jun 03, 2025	154.190	154.190	154.190	153.900	0.19%
Jun 02, 2025	153.900	153.900	153.900	153.370	0.35%
May 30, 2025	153.370	153.370	153.470	153.370	-0.07%
May 29, 2025	153.470	153.470	153.470	152.850	0.41%
May 28, 2025	152.850	152.850	153.340	152.850	-0.32%
May 27, 2025	153.340	153.340	153.340	153.340	0.73%
May 26, 2025	152.230	152.230	152.230	151.830	0.26%
May 23, 2025	151.830	151.830	152.200	151.830	-0.24%
May 22, 2025	152.200	152.200	152.750	152.200	-0.36%
May 21, 2025	152.750	152.750	153.650	152.750	-0.59%

Highest: 156.360

Lowest: 151.830

Difference: 4.530

Average: 154.298

Change %: 0.644

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