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

Ireland

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109.980 -0.250 -0.23%

01/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY5DH81

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 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%
Oct 25, 2024	109.770	109.770	109.770	109.770	0.20%
Oct 24, 2024	109.550	109.550	109.550	109.550	-0.20%
Oct 23, 2024	109.770	109.770	109.770	109.770	-0.51%
Oct 22, 2024	110.330	110.330	110.330	110.330	-0.29%
Oct 21, 2024	110.650	110.650	110.650	110.650	0.07%
Oct 18, 2024	110.570	110.570	110.570	110.570	0.03%
Oct 17, 2024	110.540	110.540	110.540	110.540	-0.28%
Oct 16, 2024	110.850	110.850	110.850	110.850	0.10%
Oct 15, 2024	110.740	110.740	110.740	110.740	0.06%
Oct 14, 2024	110.670	110.670	110.670	110.670	0.02%
Oct 11, 2024	110.650	110.650	110.650	110.650	0.09%
Oct 10, 2024	110.550	110.550	110.550	110.550	0.14%
Oct 09, 2024	110.390	110.390	110.390	110.390	-0.36%
Oct 08, 2024	110.790	110.790	110.790	110.790	0.21%
Oct 07, 2024	110.560	110.560	110.560	110.560	0.14%

Highest: 110.850

Lowest: 109.510

Difference: 1.340

Average: 110.302

Change %: -0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Dynamic As.	109.980	-0.250	-0.23%