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Mercer Private Markets Portfolio Class M-1 $ (0P00016RH1)

Ireland

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Mercer Private Markets Portfolio Class M-1 $ historical data, for real-time data please try another search

130.410 -2.750 -2.07%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYX07P89

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.63M

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Historical Data

0P00016RH1 Historical Data

Get free historical data for 0P00016RH1 fund. You'll find the end of day price of the Mercer Private Markets Portfolio Class 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 %
Jun 30, 2025	130.410	130.410	130.410	130.410	-2.07%
Mar 31, 2025	133.160	133.160	135.460	133.160	-1.70%
Dec 31, 2024	135.460	135.460	135.460	135.460	12.42%
Jun 28, 2024	120.490	120.490	120.490	120.490	0.44%
Apr 30, 2024	119.960	119.960	119.960	119.960	14.75%
Mar 28, 2024	104.540	104.540	104.540	104.540	0.73%
Dec 29, 2023	103.780	103.780	103.780	103.780	-0.80%
Sep 29, 2023	104.620	104.620	104.620	104.620	0.57%
Jun 30, 2023	104.030	104.030	104.030	104.030	-1.14%
Mar 31, 2023	105.230	105.230	105.230	105.230	-4.44%
Feb 23, 2023	110.120	110.120	110.120	110.120	0.22%
Dec 30, 2022	109.880	109.880	109.880	109.880	0.03%
Sep 30, 2022	109.850	109.850	109.850	109.850	-4.85%
Jun 30, 2022	115.450	115.450	115.450	115.450	-4.25%
Mar 31, 2022	120.580	120.580	120.580	120.580	2.73%
Dec 31, 2021	117.380	117.380	117.380	117.380	2.88%
Sep 30, 2021	114.090	114.090	114.090	114.090	5.98%
Jun 30, 2021	107.650	107.650	107.650	107.650	8.22%

Highest: 135.460

Lowest: 103.780

Difference: 31.680

Average: 114.816

Change %: 31.105

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