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Mercer Investment Fund 12 Class M-1£ Acc (0P0001E18K)

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Mercer Investment Fund 12 Class M-1ֲ£ Acc historical data, for real-time data please try another search
85.070 +0.750    +0.89%
20/02 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BYVP1086 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 860.83M
Mercer Investment Fund 12 Class M-1ֲ£ Acc 85.070 +0.750 +0.89%

0P0001E18K Historical Data

 
Get free historical data for 0P0001E18K fund. You'll find the end of day price of the Mercer Investment Fund 12 Class M-1£ 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.
Time Frame:
01/10/2023 - 05/02/2024
 
Date Price Open High Low Change %
Feb 20, 2023 85.070 85.070 85.070 85.070 0.89%
Feb 17, 2023 84.320 84.320 84.320 84.320 -1.06%
Feb 16, 2023 85.220 85.220 85.220 85.220 -0.43%
Feb 15, 2023 85.590 85.590 85.590 85.590 0.35%
Feb 14, 2023 85.290 85.290 85.290 85.290 -1.28%
Feb 13, 2023 86.400 86.400 86.400 86.400 -0.06%
Feb 10, 2023 86.450 86.450 86.450 86.450 -1.41%
Feb 09, 2023 87.690 87.690 87.690 87.690 0.64%
Feb 08, 2023 87.130 87.130 87.130 87.130 -0.56%
Feb 07, 2023 87.620 87.620 87.620 87.620 -0.36%
Feb 06, 2023 87.940 87.940 87.940 87.940 -1.25%
Feb 03, 2023 89.050 89.050 89.050 89.050 -1.26%
Feb 02, 2023 90.190 90.190 90.190 90.190 3.77%
Feb 01, 2023 86.910 86.910 86.910 86.910 -0.53%
Jan 31, 2023 87.370 87.370 87.370 87.370 -0.74%
Jan 30, 2023 88.020 88.020 88.020 88.020 0.38%
Jan 27, 2023 87.690 87.690 87.690 87.690 0.05%
Jan 26, 2023 87.650 87.650 87.650 87.650 -0.49%
Jan 25, 2023 88.080 88.080 88.080 88.080 -0.02%
Jan 24, 2023 88.100 88.100 88.100 88.100 1.18%
Jan 23, 2023 87.070 87.070 87.070 87.070 0.14%
Jan 20, 2023 86.950 86.950 86.950 86.950 -1.04%
Jan 19, 2023 87.860 87.860 87.860 87.860 0.40%
Jan 18, 2023 87.510 87.510 87.510 87.510 0.05%
Jan 17, 2023 87.470 87.470 87.470 87.470 1.20%
Jan 16, 2023 86.430 86.430 86.430 86.430 -0.77%
Jan 13, 2023 87.100 87.100 87.100 87.100 -0.21%
Jan 12, 2023 87.280 87.280 87.280 87.280 0.90%
Jan 11, 2023 86.500 86.500 86.500 86.500 2.46%
Jan 10, 2023 84.420 84.420 84.420 84.420 -0.76%
Highest: 90.190 Lowest: 84.320 Difference: 5.870 Average: 87.012 Change %: 0.000
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