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

Ireland

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127.410 -0.170 -0.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMVT9246

Asset Class: Other

Morningstar Rating:
Total Assets: 5.59M

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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 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%
May 26, 2025	125.250	125.250	125.250	125.120	0.10%
May 23, 2025	125.120	125.120	125.490	125.120	-0.29%
May 22, 2025	125.490	125.490	125.930	125.490	-0.35%
May 21, 2025	125.930	125.930	127.770	125.930	-1.44%
May 20, 2025	127.770	127.770	127.770	127.770	-0.10%
May 19, 2025	127.900	127.900	127.900	127.740	0.13%
May 16, 2025	127.740	127.740	127.740	126.730	0.80%
May 15, 2025	126.730	126.730	126.730	125.700	0.82%
May 14, 2025	125.700	125.700	126.030	125.700	-0.26%
May 13, 2025	126.030	126.030	126.030	125.910	0.10%
May 12, 2025	125.910	125.910	125.910	123.290	2.13%
May 09, 2025	123.290	123.290	123.330	123.290	-0.03%
May 08, 2025	123.330	123.330	123.330	123.000	0.27%
May 07, 2025	123.000	123.000	123.000	122.500	0.41%

Highest: 127.900

Lowest: 122.500

Difference: 5.400

Average: 126.161

Change %: 4.008

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