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

Ireland

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158.030 -1.270 -0.80%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5X83

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98B

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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 %
Aug 01, 2025	158.030	158.030	159.300	158.030	-0.80%
Jul 31, 2025	159.300	159.300	159.970	159.300	-0.42%
Jul 30, 2025	159.970	159.970	159.980	159.970	-0.01%
Jul 29, 2025	159.980	159.980	160.330	159.980	-0.22%
Jul 28, 2025	160.330	160.330	160.620	160.330	-0.18%
Jul 25, 2025	160.620	160.620	160.790	160.620	-0.11%
Jul 24, 2025	160.790	160.790	160.790	160.490	0.19%
Jul 23, 2025	160.490	160.490	160.490	159.400	0.68%
Jul 22, 2025	159.400	159.400	159.400	159.180	0.14%
Jul 21, 2025	159.180	159.180	159.180	158.760	0.26%
Jul 18, 2025	158.760	158.760	158.760	158.570	0.12%
Jul 17, 2025	158.570	158.570	158.570	158.570	0.31%
Jul 16, 2025	158.080	158.080	158.080	157.950	0.08%
Jul 15, 2025	157.950	157.950	157.950	157.950	-0.30%
Jul 14, 2025	158.420	158.420	158.420	158.420	0.00%
Jul 11, 2025	158.420	158.420	158.940	158.420	-0.33%
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%

Highest: 160.790

Lowest: 157.950

Difference: 2.840

Average: 159.141

Change %: -0.822

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