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

Ireland

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153.470 +0.620 +0.41%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5X83

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94B

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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 %
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%
May 20, 2025	153.650	153.650	153.650	153.650	-0.07%
May 19, 2025	153.760	153.760	153.760	153.340	0.27%
May 16, 2025	153.340	153.340	153.340	152.770	0.37%
May 15, 2025	152.770	152.770	152.770	152.550	0.14%
May 14, 2025	152.550	152.550	152.550	152.190	0.24%
May 13, 2025	152.190	152.190	152.190	152.190	0.39%
May 12, 2025	151.600	151.600	151.600	149.630	1.32%
May 09, 2025	149.630	149.630	149.640	149.630	-0.01%
May 08, 2025	149.640	149.640	149.640	149.520	0.08%
May 07, 2025	149.520	149.520	149.520	149.250	0.18%
May 06, 2025	149.250	149.250	149.250	149.250	-0.53%
May 02, 2025	150.050	150.050	150.050	148.510	1.04%
May 01, 2025	148.510	148.510	148.510	148.320	0.13%

Highest: 153.760

Lowest: 148.320

Difference: 5.440

Average: 151.757

Change %: 3.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	153.470	+0.620	+0.41%