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

Ireland

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130.990 +0.600 +0.46%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT9246

Asset Class: Other

Morningstar Rating:
Total Assets: 5.81M

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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 %
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%
Jul 11, 2025	131.290	131.290	132.180	131.290	-0.67%
Jul 10, 2025	132.180	132.180	132.180	131.950	0.17%
Jul 09, 2025	131.950	131.950	131.950	131.310	0.49%
Jul 08, 2025	131.310	131.310	131.360	131.310	-0.04%
Jul 07, 2025	131.360	131.360	132.370	131.360	-0.76%
Jul 04, 2025	132.370	132.370	132.410	132.370	-0.03%
Jul 03, 2025	132.410	132.410	132.410	131.480	0.71%
Jul 02, 2025	131.480	131.480	131.480	131.250	0.18%
Jul 01, 2025	131.250	131.250	131.250	131.250	0.47%
Jun 30, 2025	130.640	130.640	130.640	129.910	0.56%
Jun 27, 2025	129.910	129.910	129.910	129.480	0.33%
Jun 26, 2025	129.480	129.480	129.480	129.480	0.68%
Jun 25, 2025	128.610	128.610	129.270	128.610	-0.51%
Jun 24, 2025	129.270	129.270	129.270	129.270	1.11%
Jun 23, 2025	127.850	127.850	127.850	127.850	0.95%
Jun 20, 2025	126.650	126.650	126.670	126.650	-0.02%
Jun 19, 2025	126.670	126.670	126.880	126.670	-0.17%
Jun 18, 2025	126.880	126.880	126.880	126.850	0.02%

Highest: 132.410

Lowest: 126.650

Difference: 5.760

Average: 130.220

Change %: 3.264

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