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

Ireland

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116.980 +0.480 +0.41%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY5DH81

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.75M

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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 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%
May 28, 2025	115.830	115.830	115.830	115.670	0.14%
May 27, 2025	115.670	115.670	115.670	115.670	-0.20%
May 26, 2025	115.900	115.900	115.900	115.750	0.13%
May 23, 2025	115.750	115.750	115.750	115.550	0.17%
May 22, 2025	115.550	115.550	115.810	115.550	-0.22%
May 21, 2025	115.810	115.810	115.810	115.620	0.16%
May 20, 2025	115.620	115.620	115.620	115.620	0.26%
May 19, 2025	115.320	115.320	115.320	115.250	0.06%
May 16, 2025	115.250	115.250	115.250	115.250	0.03%
May 15, 2025	115.220	115.220	115.470	115.220	-0.22%
May 14, 2025	115.470	115.470	115.470	115.050	0.37%
May 13, 2025	115.050	115.050	115.050	115.050	0.52%
May 12, 2025	114.460	114.460	114.460	114.340	0.10%
May 09, 2025	114.340	114.340	114.340	114.340	-0.08%
May 08, 2025	114.430	114.430	114.430	114.240	0.17%

Highest: 116.980

Lowest: 114.240

Difference: 2.740

Average: 115.584

Change %: 2.398

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