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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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123.090 +0.280 +0.23%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT2V41

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 26, 2025	124.140	124.140	124.770	124.140	-0.50%
Mar 25, 2025	124.770	124.770	124.900	124.770	-0.10%
Mar 24, 2025	124.900	124.900	124.900	123.140	1.43%
Mar 21, 2025	123.140	123.140	123.430	123.140	-0.23%
Mar 20, 2025	123.430	123.430	123.900	123.430	-0.38%
Mar 19, 2025	123.900	123.900	123.900	123.080	0.67%
Mar 18, 2025	123.080	123.080	123.830	123.080	-0.61%
Mar 17, 2025	123.830	123.830	123.830	123.830	1.05%
Mar 14, 2025	122.540	122.540	122.540	122.540	1.65%
Mar 13, 2025	120.550	120.550	120.550	120.550	-0.96%
Mar 12, 2025	121.720	121.720	121.720	121.720	-0.19%
Mar 11, 2025	121.950	121.950	121.950	121.950	-0.97%
Mar 10, 2025	123.150	123.150	123.150	123.150	-1.76%
Mar 07, 2025	125.360	125.360	125.360	125.360	0.52%
Mar 06, 2025	124.710	124.710	124.710	124.710	-1.13%
Mar 05, 2025	126.130	126.130	126.130	126.130	0.91%
Mar 04, 2025	124.990	124.990	124.990	124.990	-0.91%
Mar 03, 2025	126.140	126.140	126.140	126.140	-0.30%

Highest: 126.140

Lowest: 120.550

Difference: 5.590

Average: 123.676

Change %: -2.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Investment.	123.090	+0.280	+0.23%