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

Ireland

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158.940 +0.060 +0.04%

10/07 - 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 %
Jul 10, 2025	158.940	158.940	158.940	158.880	0.04%
Jul 09, 2025	158.880	158.880	158.880	158.200	0.43%
Jul 08, 2025	158.200	158.200	158.520	158.200	-0.20%
Jul 07, 2025	158.520	158.520	159.340	158.520	-0.51%
Jul 04, 2025	159.340	159.340	159.360	159.340	-0.01%
Jul 03, 2025	159.360	159.360	159.360	158.710	0.41%
Jul 02, 2025	158.710	158.710	158.720	158.710	-0.01%
Jul 01, 2025	158.720	158.720	158.720	158.720	0.18%
Jun 30, 2025	158.440	158.440	158.440	158.070	0.23%
Jun 27, 2025	158.070	158.070	158.070	157.500	0.36%
Jun 26, 2025	157.500	157.500	157.500	156.560	0.60%
Jun 25, 2025	156.560	156.560	156.640	156.560	-0.05%
Jun 24, 2025	156.640	156.640	156.640	154.950	1.09%
Jun 23, 2025	154.950	154.950	154.950	154.950	0.23%
Jun 20, 2025	154.590	154.590	154.640	154.590	-0.03%
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%

Highest: 159.360

Lowest: 154.590

Difference: 4.770

Average: 157.178

Change %: 1.650

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