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

Ireland

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166.480 -0.210 -0.13%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5X83

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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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 %
Oct 14, 2025	166.480	166.480	166.690	166.480	-0.13%
Oct 13, 2025	166.690	166.690	166.690	165.790	0.54%
Oct 10, 2025	165.790	165.790	168.170	165.790	-1.42%
Oct 09, 2025	168.170	168.170	168.410	168.170	-0.14%
Oct 08, 2025	168.410	168.410	168.410	168.060	0.21%
Oct 07, 2025	168.060	168.060	168.600	168.060	-0.32%
Oct 06, 2025	168.600	168.600	168.600	168.490	0.07%
Oct 03, 2025	168.490	168.490	168.490	167.970	0.31%
Oct 02, 2025	167.970	167.970	167.970	167.770	0.12%
Oct 01, 2025	167.770	167.770	167.770	167.040	0.44%
Sep 30, 2025	167.040	167.040	167.040	166.530	0.31%
Sep 29, 2025	166.530	166.530	166.530	165.880	0.39%
Sep 26, 2025	165.880	165.880	165.880	165.590	0.18%
Sep 25, 2025	165.590	165.590	166.400	165.590	-0.49%
Sep 24, 2025	166.400	166.400	166.730	166.400	-0.20%
Sep 23, 2025	166.730	166.730	166.910	166.730	-0.11%
Sep 22, 2025	166.910	166.910	166.910	166.910	0.22%
Sep 19, 2025	166.540	166.540	166.540	166.320	0.13%
Sep 18, 2025	166.320	166.320	166.320	166.230	0.05%
Sep 17, 2025	166.230	166.230	166.270	166.230	-0.02%
Sep 16, 2025	166.270	166.270	166.270	166.010	0.16%

Highest: 168.600

Lowest: 165.590

Difference: 3.010

Average: 166.994

Change %: 0.283

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