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

Ireland

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120.050 +0.230 +0.19%

24/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY5DH81

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.32M

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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 %
Jul 24, 2025	120.050	120.050	120.050	119.820	0.19%
Jul 23, 2025	119.820	119.820	119.820	119.770	0.04%
Jul 22, 2025	119.770	119.770	119.770	119.500	0.23%
Jul 21, 2025	119.500	119.500	119.500	119.110	0.33%
Jul 18, 2025	119.110	119.110	119.110	118.890	0.19%
Jul 17, 2025	118.890	118.890	118.890	118.890	0.11%
Jul 16, 2025	118.760	118.760	118.760	118.750	0.01%
Jul 15, 2025	118.750	118.750	118.850	118.750	-0.08%
Jul 14, 2025	118.850	118.850	119.040	118.850	-0.16%
Jul 11, 2025	119.040	119.040	119.040	118.780	0.22%
Jul 10, 2025	118.780	118.780	118.780	118.590	0.16%
Jul 09, 2025	118.590	118.590	118.730	118.590	-0.12%
Jul 08, 2025	118.730	118.730	118.730	118.720	0.01%
Jul 07, 2025	118.720	118.720	118.950	118.720	-0.19%
Jul 04, 2025	118.950	118.950	118.950	118.930	0.02%
Jul 03, 2025	118.930	118.930	119.110	118.930	-0.15%
Jul 02, 2025	119.110	119.110	119.110	119.110	0.29%
Jul 01, 2025	118.770	118.770	118.770	118.570	0.17%
Jun 30, 2025	118.570	118.570	118.570	118.390	0.15%
Jun 27, 2025	118.390	118.390	118.390	118.210	0.15%

Highest: 120.050

Lowest: 118.210

Difference: 1.840

Average: 119.004

Change %: 1.557

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