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Mercer Diversified Growth Fund Class M -1 Sek Hedged (0P0001ETEL)

Ireland

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1,315.220 +4.540 +0.35%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 328.63M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD6DZB99

Asset Class: Equity

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0P0001ETEL Historical Data

Get free historical data for 0P0001ETEL fund. You'll find the end of day price of the Mercer Diversified Growth Fund Class M -1 Sek Hedged 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 %
Nov 22, 2024	1,315.220	1,315.220	1,315.220	1,315.220	0.35%
Nov 21, 2024	1,310.680	1,310.680	1,310.680	1,310.680	0.22%
Nov 20, 2024	1,307.800	1,307.800	1,307.800	1,307.800	0.33%
Nov 19, 2024	1,303.500	1,303.500	1,303.500	1,303.500	0.19%
Nov 18, 2024	1,301.060	1,301.060	1,301.060	1,301.060	0.07%
Nov 15, 2024	1,300.090	1,300.090	1,300.090	1,300.090	-0.26%
Nov 14, 2024	1,303.430	1,303.430	1,303.430	1,303.430	-0.38%
Nov 13, 2024	1,308.420	1,308.420	1,308.420	1,308.420	-0.04%
Nov 12, 2024	1,308.910	1,308.910	1,308.910	1,308.910	-0.15%
Nov 11, 2024	1,310.920	1,310.920	1,310.920	1,310.920	0.03%
Nov 08, 2024	1,310.490	1,310.490	1,310.490	1,310.490	0.86%
Nov 07, 2024	1,299.300	1,299.300	1,299.300	1,299.300	-0.11%
Nov 06, 2024	1,300.670	1,300.670	1,300.670	1,300.670	0.89%
Nov 05, 2024	1,289.210	1,289.210	1,289.210	1,289.210	0.69%
Nov 04, 2024	1,280.430	1,280.430	1,280.430	1,280.430	-0.28%
Nov 01, 2024	1,284.060	1,284.060	1,284.060	1,284.060	0.16%
Oct 31, 2024	1,282.030	1,282.030	1,282.030	1,282.030	-0.81%
Oct 30, 2024	1,292.480	1,292.480	1,292.480	1,292.480	-0.13%
Oct 29, 2024	1,294.120	1,294.120	1,294.120	1,294.120	0.68%

Highest: 1,315.220

Lowest: 1,280.430

Difference: 34.790

Average: 1,300.148

Change %: 2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	1,315.220	+4.540	+0.35%