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

Ireland

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118.210 +0.180 +0.15%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY5DH81

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.14M

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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 %
Jun 26, 2025	118.210	118.210	118.210	118.030	0.15%
Jun 25, 2025	118.030	118.030	118.030	117.480	0.47%
Jun 24, 2025	117.480	117.480	117.480	117.480	-0.27%
Jun 23, 2025	117.800	117.800	118.220	117.800	-0.36%
Jun 20, 2025	118.220	118.220	118.270	118.220	-0.04%
Jun 19, 2025	118.270	118.270	118.270	118.270	0.03%
Jun 18, 2025	118.230	118.230	118.230	118.220	0.01%
Jun 17, 2025	118.220	118.220	118.220	118.220	0.38%
Jun 16, 2025	117.770	117.770	118.040	117.770	-0.23%
Jun 13, 2025	118.040	118.040	118.040	117.550	0.42%
Jun 12, 2025	117.550	117.550	117.550	117.370	0.15%
Jun 11, 2025	117.370	117.370	117.370	117.000	0.32%
Jun 10, 2025	117.000	117.000	117.000	116.920	0.07%
Jun 09, 2025	116.920	116.920	116.930	116.920	-0.01%
Jun 06, 2025	116.930	116.930	116.980	116.930	-0.04%
Jun 05, 2025	116.980	116.980	116.980	116.500	0.41%
Jun 04, 2025	116.500	116.500	116.500	116.270	0.20%
Jun 03, 2025	116.270	116.270	116.310	116.270	-0.03%
Jun 02, 2025	116.310	116.310	116.310	116.310	0.47%
May 30, 2025	115.770	115.770	115.770	115.770	0.00%
May 29, 2025	115.770	115.770	115.830	115.770	-0.05%

Highest: 118.270

Lowest: 115.770

Difference: 2.500

Average: 117.316

Change %: 2.055

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