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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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120.500 +1.560 +1.31%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT2V41

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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Historical Data

0P0001L5ZA Historical Data

Get free historical data for 0P0001L5ZA fund. You'll find the end of day price of the Mercer Investment Fund 16 Z1 0.0000 Usd 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 %
Apr 24, 2025	120.500	120.500	120.500	120.500	1.31%
Apr 23, 2025	118.940	118.940	118.940	117.710	1.04%
Apr 22, 2025	117.710	117.710	117.710	117.370	0.29%
Apr 17, 2025	117.370	117.370	117.370	117.370	0.32%
Apr 16, 2025	116.990	116.990	116.990	116.990	-1.42%
Apr 15, 2025	118.670	118.670	118.670	118.670	0.00%
Apr 14, 2025	118.670	118.670	118.670	118.670	1.20%
Apr 11, 2025	117.260	117.260	117.260	115.570	1.46%
Apr 10, 2025	115.570	115.570	115.570	115.570	-1.67%
Apr 09, 2025	117.530	117.530	117.530	110.500	6.36%
Apr 08, 2025	110.500	110.500	111.890	110.500	-1.24%
Apr 07, 2025	111.890	111.890	111.890	111.890	-1.60%
Apr 04, 2025	113.710	113.710	119.760	113.710	-5.05%
Apr 03, 2025	119.760	119.760	119.760	119.760	-3.30%
Apr 02, 2025	123.850	123.850	123.850	123.090	0.62%
Apr 01, 2025	123.090	123.090	123.090	123.090	0.23%
Mar 31, 2025	122.810	122.810	122.810	122.460	0.29%
Mar 28, 2025	122.460	122.460	124.090	122.460	-1.31%
Mar 27, 2025	124.090	124.090	124.140	124.090	-0.04%

Highest: 124.140

Lowest: 110.500

Difference: 13.640

Average: 118.493

Change %: -2.932

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