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Mercer Investment Fund 5 M-1€ (0P000185NI)

Ireland

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184.720 +0.790 +0.43%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRRS98

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.03M

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Historical Data

0P000185NI Historical Data

Get free historical data for 0P000185NI fund. You'll find the end of day price of the Mercer Investment Fund 5 M-1€ 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	184.720	184.720	184.720	184.720	0.43%
Jul 16, 2025	183.930	183.930	183.930	183.610	0.17%
Jul 15, 2025	183.610	183.610	183.950	183.610	-0.18%
Jul 14, 2025	183.950	183.950	183.950	183.710	0.13%
Jul 11, 2025	183.710	183.710	184.290	183.710	-0.31%
Jul 10, 2025	184.290	184.290	184.290	183.870	0.23%
Jul 09, 2025	183.870	183.870	183.870	183.220	0.35%
Jul 08, 2025	183.220	183.220	183.220	183.200	0.01%
Jul 07, 2025	183.200	183.200	183.200	183.200	-0.44%
Jul 04, 2025	184.010	184.010	184.230	184.010	-0.12%
Jul 03, 2025	184.230	184.230	184.230	183.320	0.50%
Jul 02, 2025	183.320	183.320	183.320	183.320	0.22%
Jul 01, 2025	182.920	182.920	182.920	182.920	0.00%
Jun 30, 2025	182.920	182.920	182.920	182.510	0.22%
Jun 27, 2025	182.510	182.510	182.510	182.510	0.40%
Jun 26, 2025	181.780	181.780	181.780	181.180	0.33%
Jun 25, 2025	181.180	181.180	181.180	181.180	-0.24%
Jun 24, 2025	181.610	181.610	181.610	181.610	0.80%
Jun 23, 2025	180.160	180.160	180.160	179.410	0.42%
Jun 20, 2025	179.410	179.410	179.670	179.410	-0.14%

Highest: 184.720

Lowest: 179.410

Difference: 5.310

Average: 182.927

Change %: 2.811

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Investment.	184.720	+0.790	+0.43%
Investec Managed .	2.95	+0.01	+0.34%
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AMF Aktiefond Sve.	946.020	-12.200	-1.27%
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