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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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134.240 +1.470 +1.11%

12/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT2V41

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 12, 2025	134.240	134.240	134.240	132.770	1.11%
Aug 11, 2025	132.770	132.770	133.030	132.770	-0.20%
Aug 08, 2025	133.030	133.030	133.030	132.530	0.38%
Aug 07, 2025	132.530	132.530	132.550	132.530	-0.02%
Aug 06, 2025	132.550	132.550	132.550	132.550	0.42%
Aug 05, 2025	132.000	132.000	132.370	132.000	-0.28%
Aug 04, 2025	132.370	132.370	132.370	130.620	1.34%
Aug 01, 2025	130.620	130.620	131.770	130.620	-0.87%
Jul 31, 2025	131.770	131.770	132.810	131.770	-0.78%
Jul 30, 2025	132.810	132.810	133.270	132.810	-0.35%
Jul 29, 2025	133.270	133.270	133.550	133.270	-0.21%
Jul 28, 2025	133.550	133.550	134.110	133.550	-0.42%
Jul 25, 2025	134.110	134.110	134.110	133.650	0.34%
Jul 24, 2025	133.650	133.650	133.850	133.650	-0.15%
Jul 23, 2025	133.850	133.850	133.850	132.970	0.66%
Jul 22, 2025	132.970	132.970	132.970	132.190	0.59%
Jul 21, 2025	132.190	132.190	132.270	132.190	-0.06%
Jul 18, 2025	132.270	132.270	132.290	132.270	-0.02%
Jul 17, 2025	132.290	132.290	132.290	132.290	0.59%
Jul 16, 2025	131.510	131.510	131.510	130.910	0.46%
Jul 15, 2025	130.910	130.910	130.910	130.910	-0.97%
Jul 14, 2025	132.190	132.190	132.190	132.190	0.29%

Highest: 134.240

Lowest: 130.620

Difference: 3.620

Average: 132.611

Change %: 1.844

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