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

Ireland

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121.330 +0.460 +0.38%

15/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKS30220

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 15, 2025	121.330	121.330	121.330	120.870	0.38%
Oct 14, 2025	120.870	120.870	120.870	120.790	0.07%
Oct 13, 2025	120.790	120.790	120.790	120.360	0.36%
Oct 10, 2025	120.360	120.360	120.360	120.360	-0.59%
Oct 09, 2025	121.080	121.080	121.080	120.920	0.13%
Oct 08, 2025	120.920	120.920	120.920	120.810	0.09%
Oct 07, 2025	120.810	120.810	120.920	120.810	-0.09%
Oct 06, 2025	120.920	120.920	120.960	120.920	-0.03%
Oct 03, 2025	120.960	120.960	120.960	120.800	0.13%
Oct 02, 2025	120.800	120.800	120.800	120.450	0.29%
Oct 01, 2025	120.450	120.450	120.450	120.340	0.09%
Sep 30, 2025	120.340	120.340	120.340	120.170	0.14%
Sep 29, 2025	120.170	120.170	120.170	119.980	0.16%
Sep 26, 2025	119.980	119.980	120.030	119.980	-0.04%
Sep 25, 2025	120.030	120.030	120.150	120.030	-0.10%
Sep 24, 2025	120.150	120.150	120.150	120.010	0.12%
Sep 23, 2025	120.010	120.010	120.010	120.010	0.00%
Sep 22, 2025	120.010	120.010	120.010	120.010	0.08%
Sep 19, 2025	119.920	119.920	119.920	119.780	0.12%
Sep 18, 2025	119.780	119.780	119.780	119.610	0.14%
Sep 17, 2025	119.610	119.610	119.640	119.610	-0.03%

Highest: 121.330

Lowest: 119.610

Difference: 1.720

Average: 120.442

Change %: 1.413

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