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Mercer Investment Fund 16 Feeder Fund A4-0.0850-usd (0P0001L5ZB)

Ireland

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132.500 +0.500 +0.38%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVT9246

Asset Class: Other

Morningstar Rating:
Total Assets: 5.66M

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0P0001L5ZB Historical Data

Get free historical data for 0P0001L5ZB fund. You'll find the end of day price of the Mercer Investment Fund 16 Feeder Fund A4-0.0850-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 08, 2025	132.500	132.500	132.500	132.000	0.38%
Aug 07, 2025	132.000	132.000	132.020	132.000	-0.02%
Aug 06, 2025	132.020	132.020	132.020	132.020	0.42%
Aug 05, 2025	131.470	131.470	131.850	131.470	-0.29%
Aug 04, 2025	131.850	131.850	131.850	130.100	1.35%
Aug 01, 2025	130.100	130.100	131.250	130.100	-0.88%
Jul 31, 2025	131.250	131.250	132.280	131.250	-0.78%
Jul 30, 2025	132.280	132.280	132.750	132.280	-0.35%
Jul 29, 2025	132.750	132.750	133.020	132.750	-0.20%
Jul 28, 2025	133.020	133.020	133.580	133.020	-0.42%
Jul 25, 2025	133.580	133.580	133.580	133.120	0.35%
Jul 24, 2025	133.120	133.120	133.320	133.120	-0.15%
Jul 23, 2025	133.320	133.320	133.320	132.440	0.66%
Jul 22, 2025	132.440	132.440	132.440	131.670	0.58%
Jul 21, 2025	131.670	131.670	131.750	131.670	-0.06%
Jul 18, 2025	131.750	131.750	131.770	131.750	-0.02%
Jul 17, 2025	131.770	131.770	131.770	131.770	0.60%
Jul 16, 2025	130.990	130.990	130.990	130.390	0.46%
Jul 15, 2025	130.390	130.390	130.390	130.390	-0.97%
Jul 14, 2025	131.670	131.670	131.670	131.670	0.29%

Highest: 133.580

Lowest: 130.100

Difference: 3.480

Average: 131.997

Change %: 0.922

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