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

Ireland

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187.930 +0.480 +0.26%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRRS98

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.55M

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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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Date	Price	Open	High	Low	Change %
Sep 03, 2025	187.930	187.930	187.930	187.930	0.26%
Sep 02, 2025	187.450	187.450	188.500	187.450	-0.56%
Sep 01, 2025	188.500	188.500	188.500	188.500	0.00%
Aug 29, 2025	188.500	188.500	189.280	188.500	-0.41%
Aug 28, 2025	189.280	189.280	189.280	189.210	0.04%
Aug 27, 2025	189.210	189.210	189.210	189.210	0.23%
Aug 26, 2025	188.780	188.780	188.780	188.770	0.01%
Aug 25, 2025	188.770	188.770	189.050	188.770	-0.15%
Aug 22, 2025	189.050	189.050	189.050	187.590	0.78%
Aug 21, 2025	187.590	187.590	187.860	187.590	-0.14%
Aug 20, 2025	187.860	187.860	187.860	187.860	-0.10%
Aug 19, 2025	188.040	188.040	188.210	188.040	-0.09%
Aug 18, 2025	188.210	188.210	188.250	188.210	-0.02%
Aug 15, 2025	188.250	188.250	188.470	188.250	-0.12%
Aug 14, 2025	188.470	188.470	188.470	188.420	0.03%
Aug 13, 2025	188.420	188.420	188.420	187.720	0.37%
Aug 12, 2025	187.720	187.720	187.720	186.690	0.55%
Aug 11, 2025	186.690	186.690	186.910	186.690	-0.12%
Aug 08, 2025	186.910	186.910	186.910	186.470	0.24%
Aug 07, 2025	186.470	186.470	186.470	186.470	0.26%
Aug 06, 2025	185.980	185.980	185.980	185.980	0.27%
Aug 05, 2025	185.470	185.470	185.470	185.470	-0.10%
Aug 04, 2025	185.650	185.650	185.650	183.680	1.07%

Highest: 189.280

Lowest: 183.680

Difference: 5.600

Average: 187.791

Change %: 2.314

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