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

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166.340 -0.680    -0.41%
08/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BKLFW294 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 439.63M
Mercer Multi Asset High Growth Fund A21 H 1.2500 U 166.340 -0.680 -0.41%

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.
Time Frame:
10/03/2025 - 10/04/2025
 
Date Price Open High Low Change %
Apr 08, 2025 166.340 166.340 167.020 166.340 -0.41%
Apr 07, 2025 167.020 167.020 167.020 167.020 -2.29%
Apr 04, 2025 170.930 170.930 177.770 170.930 -3.85%
Apr 03, 2025 177.770 177.770 177.770 177.770 -2.30%
Apr 02, 2025 181.950 181.950 181.950 181.330 0.34%
Apr 01, 2025 181.330 181.330 181.330 180.380 0.53%
Mar 31, 2025 180.380 180.380 180.820 180.380 -0.24%
Mar 28, 2025 180.820 180.820 182.750 180.820 -1.06%
Mar 27, 2025 182.750 182.750 183.370 182.750 -0.34%
Mar 26, 2025 183.370 183.370 184.550 183.370 -0.64%
Mar 25, 2025 184.550 184.550 184.550 184.300 0.14%
Mar 24, 2025 184.300 184.300 184.300 183.120 0.64%
Mar 21, 2025 183.120 183.120 183.460 183.120 -0.19%
Mar 20, 2025 183.460 183.460 183.590 183.460 -0.07%
Mar 19, 2025 183.590 183.590 183.590 182.730 0.47%
Mar 18, 2025 182.730 182.730 183.520 182.730 -0.43%
Mar 17, 2025 183.520 183.520 183.520 183.520 0.65%
Mar 14, 2025 182.340 182.340 182.340 182.340 1.31%
Mar 13, 2025 179.990 179.990 179.990 179.990 -0.89%
Mar 12, 2025 181.600 181.600 181.600 181.600 0.39%
Mar 11, 2025 180.890 180.890 180.890 180.890 -0.75%
Mar 10, 2025 182.260 182.260 182.260 182.260 -1.66%
Highest: 184.550 Lowest: 166.340 Difference: 18.210 Average: 180.228 Change %: -10.247
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