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Mercer Investment Fund 16 Z1 0.0000 Usd (0P0001L5ZA)

Ireland

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132.290 +0.780 +0.59%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT2V41

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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 %
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%
Jul 11, 2025	131.810	131.810	132.700	131.810	-0.67%
Jul 10, 2025	132.700	132.700	132.700	132.470	0.17%
Jul 09, 2025	132.470	132.470	132.470	131.830	0.49%
Jul 08, 2025	131.830	131.830	131.880	131.830	-0.04%
Jul 07, 2025	131.880	131.880	132.890	131.880	-0.76%
Jul 04, 2025	132.890	132.890	132.930	132.890	-0.03%
Jul 03, 2025	132.930	132.930	132.930	132.000	0.70%
Jul 02, 2025	132.000	132.000	132.000	131.770	0.17%
Jul 01, 2025	131.770	131.770	131.770	131.770	0.47%
Jun 30, 2025	131.150	131.150	131.150	130.420	0.56%
Jun 27, 2025	130.420	130.420	130.420	129.980	0.34%
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%

Highest: 132.930

Lowest: 128.350

Difference: 4.580

Average: 131.367

Change %: 4.051

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