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Mercer Diversified Growth Fund M-6 EUR (0P0000U2DD)

Ireland

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195.270 +0.380 +0.19%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.19B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4MB9016

Asset Class: Equity

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0P0000U2DD Historical Data

Get free historical data for 0P0000U2DD fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-6 EUR 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 %
Dec 22, 2025	195.270	195.270	195.270	194.890	0.19%
Dec 19, 2025	194.890	194.890	194.890	194.220	0.34%
Dec 18, 2025	194.220	194.220	194.220	194.220	0.46%
Dec 17, 2025	193.330	193.330	193.330	193.330	-0.27%
Dec 16, 2025	193.860	193.860	193.860	193.860	-0.26%
Dec 15, 2025	194.370	194.370	194.460	194.370	-0.05%
Dec 12, 2025	194.460	194.460	195.090	194.460	-0.32%
Dec 11, 2025	195.090	195.090	195.410	195.090	-0.16%
Dec 10, 2025	195.410	195.410	195.410	195.410	0.24%
Dec 09, 2025	194.940	194.940	194.940	194.940	-0.20%
Dec 08, 2025	195.340	195.340	195.340	195.340	-0.23%
Dec 05, 2025	195.790	195.790	195.790	195.530	0.13%
Dec 04, 2025	195.530	195.530	195.530	195.350	0.09%
Dec 03, 2025	195.350	195.350	195.350	195.240	0.06%
Dec 02, 2025	195.240	195.240	195.240	195.020	0.11%
Dec 01, 2025	195.020	195.020	195.020	195.020	-0.32%
Nov 28, 2025	195.650	195.650	195.650	195.650	0.25%
Nov 27, 2025	195.160	195.160	195.160	195.160	0.09%
Nov 26, 2025	194.980	194.980	194.980	193.910	0.55%
Nov 25, 2025	193.910	193.910	193.910	193.910	0.51%
Nov 24, 2025	192.920	192.920	192.920	191.870	0.55%

Highest: 195.790

Lowest: 191.870

Difference: 3.920

Average: 194.797

Change %: 1.772

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