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

Ireland

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129.480 +0.870 +0.68%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT9246

Asset Class: Other

Morningstar Rating:
Total Assets: 5.73M

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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 %
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%
Jun 17, 2025	126.850	126.850	126.850	126.850	-0.86%
Jun 16, 2025	127.950	127.950	127.950	127.080	0.68%
Jun 13, 2025	127.080	127.080	127.080	127.080	-1.30%
Jun 12, 2025	128.750	128.750	128.750	128.250	0.39%
Jun 11, 2025	128.250	128.250	128.670	128.250	-0.33%
Jun 10, 2025	128.670	128.670	128.670	128.230	0.34%
Jun 09, 2025	128.230	128.230	128.350	128.230	-0.09%
Jun 06, 2025	128.350	128.350	128.350	127.410	0.74%
Jun 05, 2025	127.410	127.410	127.580	127.410	-0.13%
Jun 04, 2025	127.580	127.580	127.610	127.580	-0.02%
Jun 03, 2025	127.610	127.610	127.610	127.000	0.48%
Jun 02, 2025	127.000	127.000	127.000	126.760	0.19%
May 30, 2025	126.760	126.760	126.760	126.690	0.06%
May 29, 2025	126.690	126.690	126.690	126.690	0.38%
May 28, 2025	126.210	126.210	127.090	126.210	-0.69%
May 27, 2025	127.090	127.090	127.090	127.090	1.47%

Highest: 129.480

Lowest: 126.210

Difference: 3.270

Average: 127.647

Change %: 3.377

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