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

Ireland

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90.310 -0.510 -0.56%

02/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYYCCN63

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.6M

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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 %
Sep 02, 2025	90.310	90.310	90.820	90.310	-0.56%
Sep 01, 2025	90.820	90.820	91.430	90.820	-0.67%
Aug 29, 2025	91.430	91.430	91.600	91.430	-0.19%
Aug 28, 2025	91.600	91.600	91.600	91.250	0.38%
Aug 27, 2025	91.250	91.250	91.250	91.250	0.10%
Aug 26, 2025	91.160	91.160	91.700	91.160	-0.59%
Aug 25, 2025	91.700	91.700	91.730	91.700	-0.03%
Aug 22, 2025	91.730	91.730	91.730	91.730	0.65%
Aug 21, 2025	91.140	91.140	91.140	91.140	-0.37%
Aug 20, 2025	91.480	91.480	91.480	91.480	0.78%
Aug 19, 2025	90.770	90.770	90.770	90.560	0.23%
Aug 18, 2025	90.560	90.560	90.560	90.560	-0.91%
Aug 15, 2025	91.390	91.390	92.160	91.390	-0.84%
Aug 14, 2025	92.160	92.160	92.890	92.160	-0.79%
Aug 13, 2025	92.890	92.890	92.890	92.890	0.49%
Aug 12, 2025	92.440	92.440	93.390	92.440	-1.02%
Aug 11, 2025	93.390	93.390	93.390	92.900	0.53%
Aug 08, 2025	92.900	92.900	93.580	92.900	-0.73%
Aug 07, 2025	93.580	93.580	93.580	93.580	-0.36%
Aug 06, 2025	93.920	93.920	93.920	93.920	-0.27%
Aug 05, 2025	94.170	94.170	94.170	94.170	-0.03%
Aug 04, 2025	94.200	94.200	94.200	93.700	0.53%

Highest: 94.200

Lowest: 90.310

Difference: 3.890

Average: 92.045

Change %: -3.618

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