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

Ireland

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116.560 -1.670 -1.41%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT9246

Asset Class: Other

Morningstar Rating:
Total Assets: 5.11M

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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 %
Apr 16, 2025	116.560	116.560	116.560	116.560	-1.41%
Apr 15, 2025	118.230	118.230	118.230	118.230	0.00%
Apr 14, 2025	118.230	118.230	118.230	118.230	1.20%
Apr 11, 2025	116.830	116.830	116.830	115.150	1.46%
Apr 10, 2025	115.150	115.150	115.150	115.150	-1.67%
Apr 09, 2025	117.100	117.100	117.100	110.100	6.36%
Apr 08, 2025	110.100	110.100	111.480	110.100	-1.24%
Apr 07, 2025	111.480	111.480	111.480	111.480	-1.61%
Apr 04, 2025	113.300	113.300	119.320	113.300	-5.05%
Apr 03, 2025	119.320	119.320	119.320	119.320	-3.31%
Apr 02, 2025	123.400	123.400	123.400	122.640	0.62%
Apr 01, 2025	122.640	122.640	122.640	122.640	0.23%
Mar 31, 2025	122.360	122.360	122.360	122.010	0.29%
Mar 28, 2025	122.010	122.010	123.640	122.010	-1.32%
Mar 27, 2025	123.640	123.640	123.690	123.640	-0.04%
Mar 26, 2025	123.690	123.690	124.320	123.690	-0.51%
Mar 25, 2025	124.320	124.320	124.440	124.320	-0.10%
Mar 24, 2025	124.440	124.440	124.440	122.690	1.43%
Mar 21, 2025	122.690	122.690	122.980	122.690	-0.24%
Mar 20, 2025	122.980	122.980	123.450	122.980	-0.38%
Mar 19, 2025	123.450	123.450	123.450	122.640	0.66%

Highest: 124.440

Lowest: 110.100

Difference: 14.340

Average: 119.615

Change %: -4.958

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