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Mercer Dynamic Asset Allocation Fund Class A17-h-0.5200-d Gbp (0P0001JABR)

Ireland

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114.000 +0.290 +0.26%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY5DH81

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.69M

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Historical Data

0P0001JABR Historical Data

Get free historical data for 0P0001JABR fund. You'll find the end of day price of the Mercer Dynamic Asset Allocation Fund Class A17-h-0.5200-d 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 %
May 02, 2025	114.000	114.000	114.000	113.710	0.26%
May 01, 2025	113.710	113.710	113.890	113.710	-0.16%
Apr 30, 2025	113.890	113.890	114.160	113.890	-0.24%
Apr 29, 2025	114.160	114.160	114.160	114.080	0.07%
Apr 28, 2025	114.080	114.080	114.080	114.080	0.32%
Apr 25, 2025	113.720	113.720	113.720	113.720	0.30%
Apr 24, 2025	113.380	113.380	113.380	113.380	0.41%
Apr 23, 2025	112.920	112.920	112.920	112.810	0.10%
Apr 22, 2025	112.810	112.810	112.810	112.580	0.20%
Apr 17, 2025	112.580	112.580	112.580	112.580	0.40%
Apr 16, 2025	112.130	112.130	112.130	112.130	0.18%
Apr 15, 2025	111.930	111.930	111.930	111.060	0.78%
Apr 14, 2025	111.060	111.060	111.070	111.060	-0.01%
Apr 11, 2025	111.070	111.070	111.070	111.070	0.99%
Apr 10, 2025	109.980	109.980	109.980	109.910	0.06%
Apr 09, 2025	109.910	109.910	109.910	109.290	0.57%
Apr 08, 2025	109.290	109.290	109.290	109.290	-1.35%
Apr 07, 2025	110.790	110.790	110.790	110.790	-1.56%
Apr 04, 2025	112.540	112.540	113.840	112.540	-1.14%
Apr 03, 2025	113.840	113.840	113.840	113.840	-0.32%

Highest: 114.160

Lowest: 109.290

Difference: 4.870

Average: 112.390

Change %: -0.175

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