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Mercer Diversified Growth Fund M-11$ Hedged (0P0001E4LT)

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137.140 +0.040    +0.03%
01/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 426.02K
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD6K7X62 
Asset Class:  Equity
Mercer Diversified Growth Fund M-11$ Hedged 137.140 +0.040 +0.03%

0P0001E4LT Historical Data

 
Get free historical data for 0P0001E4LT fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-11$ 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.
Time Frame:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 137.140 137.140 137.140 137.140 0.03%
Oct 31, 2024 137.100 137.100 137.100 137.100 -0.92%
Oct 30, 2024 138.380 138.380 138.380 138.380 -0.17%
Oct 29, 2024 138.620 138.620 138.620 138.620 0.25%
Oct 25, 2024 138.280 138.280 138.280 138.280 -0.09%
Oct 24, 2024 138.400 138.400 138.400 138.400 -0.02%
Oct 23, 2024 138.430 138.430 138.430 138.430 -0.52%
Oct 22, 2024 139.150 139.150 139.150 139.150 -0.21%
Oct 21, 2024 139.440 139.440 139.440 139.440 -0.40%
Oct 18, 2024 140.000 140.000 140.000 140.000 0.36%
Oct 17, 2024 139.500 139.500 139.500 139.500 -0.08%
Oct 16, 2024 139.610 139.610 139.610 139.610 0.24%
Oct 15, 2024 139.280 139.280 139.280 139.280 -0.26%
Oct 14, 2024 139.650 139.650 139.650 139.650 0.34%
Oct 11, 2024 139.170 139.170 139.170 139.170 0.29%
Oct 10, 2024 138.770 138.770 138.770 138.770 0.10%
Oct 09, 2024 138.630 138.630 138.630 138.630 0.04%
Oct 08, 2024 138.570 138.570 138.570 138.570 -0.11%
Oct 07, 2024 138.720 138.720 138.720 138.720 -0.37%
Oct 04, 2024 139.230 139.230 139.230 139.230 0.06%
Highest: 140.000 Lowest: 137.100 Difference: 2.900 Average: 138.803 Change %: -1.437
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