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Merian Global Dynamic Allocation Fund A Usd Acc (0P0000YJI5)

Ireland

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Kestrel Global Portfolio A USD Acc historical data, for real-time data please try another search

17.549 +0.040 +0.20%

18/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5758420

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.65M

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0P0000YJI5 Historical Data

Get free historical data for 0P0000YJI5 fund. You'll find the end of day price of the Merian Global Dynamic Allocation Fund A Usd Acc 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 %
Jan 14, 2021	17.741	17.741	17.741	17.741	0.18%
Jan 13, 2021	17.708	17.708	17.708	17.708	0.25%
Jan 12, 2021	17.663	17.663	17.663	17.663	-0.73%
Jan 11, 2021	17.792	17.792	17.792	17.792	0.23%
Jan 08, 2021	17.752	17.752	17.752	17.752	0.96%
Jan 07, 2021	17.583	17.583	17.583	17.583	0.11%
Jan 06, 2021	17.564	17.564	17.564	17.564	0.19%
Jan 05, 2021	17.531	17.531	17.531	17.531	-0.89%
Jan 04, 2021	17.688	17.688	17.688	17.688	0.37%
Dec 31, 2020	17.622	17.622	17.622	17.622	0.03%
Dec 30, 2020	17.618	17.618	17.618	17.618	0.93%
Dec 24, 2020	17.456	17.456	17.456	17.456	-0.02%
Dec 23, 2020	17.460	17.460	17.460	17.460	0.06%
Dec 22, 2020	17.450	17.450	17.450	17.450	-0.15%
Dec 21, 2020	17.476	17.476	17.476	17.476	-0.41%
Dec 18, 2020	17.549	17.549	17.549	17.549	0.20%
Dec 17, 2020	17.513	17.513	17.513	17.513	0.33%
Dec 16, 2020	17.455	17.455	17.455	17.455	0.64%
Dec 15, 2020	17.344	17.344	17.344	17.344	-0.14%
Dec 14, 2020	17.369	17.369	17.369	17.369	-0.08%

Highest: 17.792

Lowest: 17.344

Difference: 0.449

Average: 17.567

Change %: 2.063

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