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Mercer Diversified Retirement Fund Class B5 0.2550 Gbp (0P0001IKKB)

Ireland

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114.360 +0.200 +0.18%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKS30220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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Historical Data

0P0001IKKB Historical Data

Get free historical data for 0P0001IKKB fund. You'll find the end of day price of the Mercer Diversified Retirement Fund Class B5 0.2550 Gbp 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 %
Jun 05, 2025	114.360	114.360	114.360	114.160	0.18%
Jun 04, 2025	114.160	114.160	114.160	114.010	0.13%
Jun 03, 2025	114.010	114.010	114.010	113.830	0.16%
Jun 02, 2025	113.830	113.830	113.830	113.640	0.17%
May 30, 2025	113.640	113.640	113.640	113.620	0.02%
May 29, 2025	113.620	113.620	113.620	113.620	0.25%
May 28, 2025	113.340	113.340	113.340	113.280	0.05%
May 27, 2025	113.280	113.280	113.280	113.280	0.43%
May 26, 2025	112.800	112.800	112.800	112.710	0.08%
May 23, 2025	112.710	112.710	112.980	112.710	-0.24%
May 22, 2025	112.980	112.980	113.340	112.980	-0.32%
May 21, 2025	113.340	113.340	113.910	113.340	-0.50%
May 20, 2025	113.910	113.910	113.910	113.910	-0.05%
May 19, 2025	113.970	113.970	113.990	113.970	-0.02%
May 16, 2025	113.990	113.990	113.990	113.990	0.30%
May 15, 2025	113.650	113.650	113.650	113.520	0.11%
May 14, 2025	113.520	113.520	113.560	113.520	-0.04%
May 13, 2025	113.560	113.560	113.560	113.560	-0.03%
May 12, 2025	113.590	113.590	113.590	112.770	0.73%
May 09, 2025	112.770	112.770	112.970	112.770	-0.18%
May 08, 2025	112.970	112.970	112.970	112.840	0.12%

Highest: 114.360

Lowest: 112.710

Difference: 1.650

Average: 113.524

Change %: 1.347

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