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

Ireland

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113.590 +0.820 +0.73%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKS30220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
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%
May 07, 2025	112.840	112.840	112.840	112.550	0.26%
May 06, 2025	112.550	112.550	112.550	112.550	-0.50%
May 02, 2025	113.110	113.110	113.110	112.630	0.43%
May 01, 2025	112.630	112.630	112.630	112.530	0.09%
Apr 30, 2025	112.530	112.530	112.530	112.530	0.04%
Apr 29, 2025	112.480	112.480	112.480	112.210	0.24%
Apr 28, 2025	112.210	112.210	112.210	112.210	-0.02%
Apr 25, 2025	112.230	112.230	112.230	112.230	0.41%
Apr 24, 2025	111.770	111.770	111.770	111.770	0.66%
Apr 23, 2025	111.040	111.040	111.040	110.360	0.62%
Apr 22, 2025	110.360	110.360	110.430	110.360	-0.06%
Apr 17, 2025	110.430	110.430	110.430	110.430	0.45%
Apr 16, 2025	109.940	109.940	109.940	109.940	-0.24%
Apr 15, 2025	110.200	110.200	110.200	109.880	0.29%
Apr 14, 2025	109.880	109.880	109.880	109.880	-0.15%
Apr 11, 2025	110.050	110.050	110.050	109.450	0.55%
Apr 10, 2025	109.450	109.450	109.450	109.450	-0.75%

Highest: 113.590

Lowest: 109.450

Difference: 4.140

Average: 111.651

Change %: 3.001

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