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

Ireland

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194.790 +0.160 +0.08%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKLFW294

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.93M

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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 %
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%
Jul 07, 2025	195.310	195.310	196.350	195.310	-0.53%
Jul 04, 2025	196.350	196.350	196.380	196.350	-0.02%
Jul 03, 2025	196.380	196.380	196.380	195.460	0.47%
Jul 02, 2025	195.460	195.460	195.460	195.440	0.01%
Jul 01, 2025	195.440	195.440	195.440	195.440	0.17%
Jun 30, 2025	195.110	195.110	195.110	194.560	0.28%
Jun 27, 2025	194.560	194.560	194.560	193.730	0.43%
Jun 26, 2025	193.730	193.730	193.730	192.580	0.60%
Jun 25, 2025	192.580	192.580	192.610	192.580	-0.02%
Jun 24, 2025	192.610	192.610	192.610	190.380	1.17%
Jun 23, 2025	190.380	190.380	190.380	190.380	0.30%
Jun 20, 2025	189.810	189.810	189.870	189.810	-0.03%
Jun 19, 2025	189.870	189.870	190.530	189.870	-0.35%
Jun 18, 2025	190.530	190.530	190.540	190.530	-0.01%

Highest: 196.380

Lowest: 189.810

Difference: 6.570

Average: 194.034

Change %: 2.231

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