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

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138.030 +0.390    +0.28%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.87B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD6K7X62 
Asset Class:  Equity
Mercer Diversified Growth Fund M-11$ Hedged 138.030 +0.390 +0.28%

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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 138.030 138.030 138.030 138.030 0.28%
Nov 20, 2024 137.640 137.640 137.640 137.640 -0.14%
Nov 19, 2024 137.830 137.830 137.830 137.830 0.25%
Nov 18, 2024 137.490 137.490 137.490 137.490 0.26%
Nov 15, 2024 137.140 137.140 137.140 137.140 -0.47%
Nov 14, 2024 137.790 137.790 137.790 137.790 -0.29%
Nov 13, 2024 138.190 138.190 138.190 138.190 -0.24%
Nov 12, 2024 138.520 138.520 138.520 138.520 -0.45%
Nov 11, 2024 139.150 139.150 139.150 139.150 -0.17%
Nov 08, 2024 139.380 139.380 139.380 139.380 0.22%
Nov 07, 2024 139.080 139.080 139.080 139.080 0.70%
Nov 06, 2024 138.110 138.110 138.110 138.110 0.27%
Nov 05, 2024 137.740 137.740 137.740 137.740 0.50%
Nov 04, 2024 137.050 137.050 137.050 137.050 -0.07%
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%
Highest: 139.380 Lowest: 137.050 Difference: 2.330 Average: 138.071 Change %: -0.805
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