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

Ireland

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110.350 +0.430 +0.39%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY5DH81

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.19M

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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 %
Nov 26, 2024	110.350	110.350	110.350	110.350	0.39%
Nov 25, 2024	109.920	109.920	109.920	109.920	0.02%
Nov 22, 2024	109.900	109.900	109.900	109.900	0.05%
Nov 21, 2024	109.840	109.840	109.840	109.840	0.01%
Nov 20, 2024	109.830	109.830	109.830	109.830	0.19%
Nov 19, 2024	109.620	109.620	109.620	109.620	0.04%
Nov 18, 2024	109.580	109.580	109.580	109.580	0.29%
Nov 15, 2024	109.260	109.260	109.260	109.260	-0.17%
Nov 14, 2024	109.450	109.450	109.450	109.450	-0.39%
Nov 13, 2024	109.880	109.880	109.880	109.880	-0.24%
Nov 12, 2024	110.140	110.140	110.140	110.140	-0.14%
Nov 11, 2024	110.290	110.290	110.290	110.290	-0.29%
Nov 08, 2024	110.610	110.610	110.610	110.610	0.25%
Nov 07, 2024	110.330	110.330	110.330	110.330	0.46%
Nov 06, 2024	109.820	109.820	109.820	109.820	-0.23%
Nov 05, 2024	110.070	110.070	110.070	110.070	0.09%
Nov 04, 2024	109.970	109.970	109.970	109.970	-0.01%
Nov 01, 2024	109.980	109.980	109.980	109.980	-0.23%
Oct 31, 2024	110.230	110.230	110.230	110.230	0.08%
Oct 30, 2024	110.140	110.140	110.140	110.140	0.31%
Oct 29, 2024	109.800	109.800	109.800	109.800	0.26%
Oct 28, 2024	109.510	109.510	109.510	109.510	-0.24%

Highest: 110.610

Lowest: 109.260

Difference: 1.350

Average: 109.933

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	110.350	+0.430	+0.39%