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

Ireland

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197.290 +1.040 +0.53%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW294

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.95M

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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 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%
Jul 29, 2025	197.270	197.270	197.740	197.270	-0.24%
Jul 28, 2025	197.740	197.740	198.130	197.740	-0.20%
Jul 25, 2025	198.130	198.130	198.220	198.130	-0.05%
Jul 24, 2025	198.220	198.220	198.220	197.770	0.23%
Jul 23, 2025	197.770	197.770	197.770	196.390	0.70%
Jul 22, 2025	196.390	196.390	196.390	196.150	0.12%
Jul 21, 2025	196.150	196.150	196.150	195.600	0.28%
Jul 18, 2025	195.600	195.600	195.600	195.360	0.12%
Jul 17, 2025	195.360	195.360	195.360	195.360	0.29%
Jul 16, 2025	194.790	194.790	194.790	194.630	0.08%
Jul 15, 2025	194.630	194.630	194.630	194.630	-0.32%
Jul 14, 2025	195.250	195.250	195.250	195.250	0.03%
Jul 11, 2025	195.200	195.200	195.910	195.200	-0.36%
Jul 10, 2025	195.910	195.910	195.910	195.870	0.02%
Jul 09, 2025	195.870	195.870	195.870	194.940	0.48%
Jul 08, 2025	194.940	194.940	195.310	194.940	-0.19%

Highest: 198.220

Lowest: 194.630

Difference: 3.590

Average: 196.265

Change %: 1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	197.290	+1.040	+0.53%