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Mercer Multi Asset High Growth Fund E-h-1.242-usd (0P0001JJ0H)

Ireland

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201.220 +0.710 +0.35%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW294

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.62M

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0P0001JJ0H Historical Data

Get free historical data for 0P0001JJ0H fund. You'll find the end of day price of the Mercer Multi Asset High 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 28, 2025	201.220	201.220	201.220	200.510	0.35%
Aug 27, 2025	200.510	200.510	200.510	200.510	-0.02%
Aug 26, 2025	200.550	200.550	200.750	200.550	-0.10%
Aug 25, 2025	200.750	200.750	200.980	200.750	-0.11%
Aug 22, 2025	200.980	200.980	200.980	199.060	0.96%
Aug 21, 2025	199.060	199.060	199.060	199.060	-0.33%
Aug 20, 2025	199.710	199.710	199.710	199.710	-0.13%
Aug 19, 2025	199.970	199.970	200.420	199.970	-0.22%
Aug 18, 2025	200.420	200.420	200.670	200.420	-0.12%
Aug 15, 2025	200.670	200.670	200.840	200.670	-0.08%
Aug 14, 2025	200.840	200.840	201.060	200.840	-0.11%
Aug 13, 2025	201.060	201.060	201.060	201.060	0.63%
Aug 12, 2025	199.800	199.800	199.800	198.510	0.65%
Aug 11, 2025	198.510	198.510	198.860	198.510	-0.18%
Aug 08, 2025	198.860	198.860	198.860	197.910	0.48%
Aug 07, 2025	197.910	197.910	197.910	197.290	0.31%
Aug 06, 2025	197.290	197.290	197.290	196.250	0.53%
Aug 05, 2025	196.250	196.250	196.650	196.250	-0.20%
Aug 04, 2025	196.650	196.650	196.650	194.800	0.95%
Aug 01, 2025	194.800	194.800	196.420	194.800	-0.82%
Jul 31, 2025	196.420	196.420	197.210	196.420	-0.40%
Jul 30, 2025	197.210	197.210	197.270	197.210	-0.03%

Highest: 201.220

Lowest: 194.800

Difference: 6.420

Average: 199.065

Change %: 2.002

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