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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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129.980 +0.870 +0.67%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT2V41

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jun 26, 2025	129.980	129.980	129.980	129.980	0.67%
Jun 25, 2025	129.110	129.110	129.780	129.110	-0.52%
Jun 24, 2025	129.780	129.780	129.780	129.780	1.11%
Jun 23, 2025	128.350	128.350	128.350	128.350	0.95%
Jun 20, 2025	127.140	127.140	127.160	127.140	-0.02%
Jun 19, 2025	127.160	127.160	127.370	127.160	-0.16%
Jun 18, 2025	127.370	127.370	127.370	127.340	0.02%
Jun 17, 2025	127.340	127.340	127.340	127.340	-0.86%
Jun 16, 2025	128.450	128.450	128.450	127.570	0.69%
Jun 13, 2025	127.570	127.570	127.570	127.570	-1.29%
Jun 12, 2025	129.240	129.240	129.240	128.750	0.38%
Jun 11, 2025	128.750	128.750	129.160	128.750	-0.32%
Jun 10, 2025	129.160	129.160	129.160	128.730	0.33%
Jun 09, 2025	128.730	128.730	128.840	128.730	-0.09%
Jun 06, 2025	128.840	128.840	128.840	127.900	0.73%
Jun 05, 2025	127.900	127.900	128.070	127.900	-0.13%
Jun 04, 2025	128.070	128.070	128.100	128.070	-0.02%
Jun 03, 2025	128.100	128.100	128.100	127.490	0.48%
Jun 02, 2025	127.490	127.490	127.490	127.240	0.20%
May 30, 2025	127.240	127.240	127.240	127.170	0.06%

Highest: 129.980

Lowest: 127.140

Difference: 2.840

Average: 128.289

Change %: 2.210

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