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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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127.210 +1.040 +0.82%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT2V41

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
May 15, 2025	127.210	127.210	127.210	126.170	0.82%
May 14, 2025	126.170	126.170	126.510	126.170	-0.27%
May 13, 2025	126.510	126.510	126.510	126.390	0.09%
May 12, 2025	126.390	126.390	126.390	123.750	2.13%
May 09, 2025	123.750	123.750	123.800	123.750	-0.04%
May 08, 2025	123.800	123.800	123.800	123.460	0.28%
May 07, 2025	123.460	123.460	123.460	122.960	0.41%
May 06, 2025	122.960	122.960	122.960	122.960	-0.81%
May 02, 2025	123.970	123.970	123.970	122.120	1.51%
May 01, 2025	122.120	122.120	122.240	122.120	-0.10%
Apr 30, 2025	122.240	122.240	122.240	121.730	0.42%
Apr 29, 2025	121.730	121.730	121.730	120.990	0.61%
Apr 28, 2025	120.990	120.990	120.990	120.990	0.34%
Apr 25, 2025	120.580	120.580	120.580	120.580	0.07%
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%

Highest: 127.210

Lowest: 116.990

Difference: 10.220

Average: 122.103

Change %: 7.196

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