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Mercer Investment Fund 3 M-2£ (0P00017KIA)

Ireland

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93.730 +0.580 +0.62%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYYCCN63

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.34M

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Historical Data

0P00017KIA Historical Data

Get free historical data for 0P00017KIA fund. You'll find the end of day price of the Mercer Investment Fund 3 M-2£ 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 %
Jul 31, 2025	93.730	93.730	93.730	93.150	0.62%
Jul 30, 2025	93.150	93.150	93.150	92.930	0.24%
Jul 29, 2025	92.930	92.930	92.930	92.470	0.50%
Jul 28, 2025	92.470	92.470	92.470	92.390	0.09%
Jul 25, 2025	92.390	92.390	92.390	92.300	0.10%
Jul 24, 2025	92.300	92.300	92.370	92.300	-0.08%
Jul 23, 2025	92.370	92.370	92.840	92.370	-0.51%
Jul 22, 2025	92.840	92.840	92.840	92.360	0.52%
Jul 21, 2025	92.360	92.360	92.360	91.430	1.02%
Jul 18, 2025	91.430	91.430	91.850	91.430	-0.46%
Jul 17, 2025	91.850	91.850	91.850	91.850	-0.21%
Jul 16, 2025	92.040	92.040	92.040	92.020	0.02%
Jul 15, 2025	92.020	92.020	92.020	92.020	-0.40%
Jul 14, 2025	92.390	92.390	92.390	92.390	0.28%
Jul 11, 2025	92.130	92.130	92.300	92.130	-0.18%
Jul 10, 2025	92.300	92.300	92.300	92.100	0.22%
Jul 09, 2025	92.100	92.100	92.100	91.650	0.49%
Jul 08, 2025	91.650	91.650	92.400	91.650	-0.81%
Jul 07, 2025	92.400	92.400	92.950	92.400	-0.59%
Jul 04, 2025	92.950	92.950	93.110	92.950	-0.17%
Jul 03, 2025	93.110	93.110	93.110	92.680	0.46%
Jul 02, 2025	92.680	92.680	94.320	92.680	-1.74%
Jul 01, 2025	94.320	94.320	94.320	94.320	0.68%

Highest: 94.320

Lowest: 91.430

Difference: 2.890

Average: 92.518

Change %: 0.053

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