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

Ireland

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194.920 +0.400 +0.21%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQRRS98

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.81M

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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 %
Oct 03, 2025	194.920	194.920	194.920	194.520	0.21%
Oct 02, 2025	194.520	194.520	194.520	194.090	0.22%
Oct 01, 2025	194.090	194.090	194.090	193.410	0.35%
Sep 30, 2025	193.410	193.410	193.410	192.860	0.29%
Sep 29, 2025	192.860	192.860	192.860	192.440	0.22%
Sep 26, 2025	192.440	192.440	192.440	191.920	0.27%
Sep 25, 2025	191.920	191.920	192.610	191.920	-0.36%
Sep 24, 2025	192.610	192.610	192.750	192.610	-0.07%
Sep 23, 2025	192.750	192.750	193.090	192.750	-0.18%
Sep 22, 2025	193.090	193.090	193.090	193.090	0.22%
Sep 19, 2025	192.670	192.670	192.670	192.350	0.17%
Sep 18, 2025	192.350	192.350	192.350	191.530	0.43%
Sep 17, 2025	191.530	191.530	191.630	191.530	-0.05%
Sep 16, 2025	191.630	191.630	192.130	191.630	-0.26%
Sep 15, 2025	192.130	192.130	192.130	191.750	0.20%
Sep 12, 2025	191.750	191.750	191.750	191.600	0.08%
Sep 11, 2025	191.600	191.600	191.600	190.360	0.65%
Sep 10, 2025	190.360	190.360	190.360	189.920	0.23%
Sep 09, 2025	189.920	189.920	189.920	189.450	0.25%
Sep 08, 2025	189.450	189.450	189.450	189.070	0.20%

Highest: 194.920

Lowest: 189.070

Difference: 5.850

Average: 192.300

Change %: 3.094

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