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

Ireland

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207.760 +0.250 +0.12%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLFW294

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.64M

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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 %
Oct 02, 2025	207.760	207.760	207.760	207.510	0.12%
Oct 01, 2025	207.510	207.510	207.510	206.540	0.47%
Sep 30, 2025	206.540	206.540	206.540	205.900	0.31%
Sep 29, 2025	205.900	205.900	205.900	205.040	0.42%
Sep 26, 2025	205.040	205.040	205.040	204.670	0.18%
Sep 25, 2025	204.670	204.670	205.710	204.670	-0.51%
Sep 24, 2025	205.710	205.710	206.190	205.710	-0.23%
Sep 23, 2025	206.190	206.190	206.500	206.190	-0.15%
Sep 22, 2025	206.500	206.500	206.500	206.500	0.23%
Sep 19, 2025	206.030	206.030	206.030	205.640	0.19%
Sep 18, 2025	205.640	205.640	205.640	205.420	0.11%
Sep 17, 2025	205.420	205.420	205.420	205.370	0.02%
Sep 16, 2025	205.370	205.370	205.370	205.130	0.12%
Sep 15, 2025	205.130	205.130	205.130	204.540	0.29%
Sep 12, 2025	204.540	204.540	204.540	204.300	0.12%
Sep 11, 2025	204.300	204.300	204.300	204.300	0.64%
Sep 10, 2025	203.000	203.000	203.000	202.570	0.21%
Sep 09, 2025	202.570	202.570	202.570	202.050	0.26%
Sep 08, 2025	202.050	202.050	202.050	201.450	0.30%
Sep 05, 2025	201.450	201.450	201.450	200.740	0.35%

Highest: 207.760

Lowest: 200.740

Difference: 7.020

Average: 205.066

Change %: 3.497

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