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

Ireland

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183.540 -0.020 -0.01%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW294

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.21M

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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 %
May 09, 2025	183.540	183.540	183.560	183.540	-0.01%
May 08, 2025	183.560	183.560	183.560	183.410	0.08%
May 07, 2025	183.410	183.410	183.410	183.040	0.20%
May 06, 2025	183.040	183.040	183.040	183.040	-0.53%
May 02, 2025	184.020	184.020	184.020	182.110	1.05%
May 01, 2025	182.110	182.110	182.110	181.840	0.15%
Apr 30, 2025	181.840	181.840	181.840	181.580	0.14%
Apr 29, 2025	181.580	181.580	181.580	180.690	0.49%
Apr 28, 2025	180.690	180.690	180.690	180.690	0.26%
Apr 25, 2025	180.220	180.220	180.220	180.220	0.45%
Apr 24, 2025	179.410	179.410	179.410	179.410	1.14%
Apr 23, 2025	177.380	177.380	177.380	175.400	1.13%
Apr 22, 2025	175.400	175.400	175.400	174.770	0.36%
Apr 17, 2025	174.770	174.770	174.770	174.770	0.28%
Apr 16, 2025	174.280	174.280	174.280	174.280	-0.98%
Apr 15, 2025	176.010	176.010	176.010	175.250	0.43%
Apr 14, 2025	175.250	175.250	175.250	175.250	0.86%
Apr 11, 2025	173.750	173.750	173.750	171.890	1.08%
Apr 10, 2025	171.890	171.890	172.590	171.890	-0.41%
Apr 09, 2025	172.590	172.590	172.590	166.340	3.76%

Highest: 184.020

Lowest: 166.340

Difference: 17.680

Average: 178.737

Change %: 10.340

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