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Mercer Diversified Growth Fund B26-0.2800-eur (0P0001FE1Y)

Ireland

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130.960 +0.340 +0.26%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.59M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WM55

Asset Class: Equity

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Historical Data
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0P0001FE1Y Historical Data

Get free historical data for 0P0001FE1Y fund. You'll find the end of day price of the Mercer Diversified Growth Fund B26-0.2800-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	130.960	130.960	130.960	130.960	0.26%
Dec 19, 2024	130.620	130.620	130.620	130.620	-0.31%
Dec 18, 2024	131.020	131.020	131.020	131.020	-1.23%
Dec 17, 2024	132.650	132.650	132.650	132.650	-0.18%
Dec 16, 2024	132.890	132.890	132.890	132.890	-0.31%
Dec 13, 2024	133.300	133.300	133.300	133.300	-0.17%
Dec 12, 2024	133.530	133.530	133.530	133.530	-0.14%
Dec 11, 2024	133.720	133.720	133.720	133.720	0.33%
Dec 10, 2024	133.280	133.280	133.280	133.280	0.06%
Dec 09, 2024	133.200	133.200	133.200	133.200	-0.25%
Dec 06, 2024	133.540	133.540	133.540	133.540	0.07%
Dec 05, 2024	133.440	133.440	133.440	133.440	-0.28%
Dec 04, 2024	133.820	133.820	133.820	133.820	0.14%
Dec 03, 2024	133.630	133.630	133.630	133.630	0.04%
Dec 02, 2024	133.580	133.580	133.580	133.580	0.62%
Nov 29, 2024	132.760	132.760	132.760	132.760	0.22%
Nov 28, 2024	132.470	132.470	132.470	132.470	0.07%
Nov 27, 2024	132.380	132.380	132.380	132.380	-0.35%
Nov 26, 2024	132.850	132.850	132.850	132.850	0.21%
Nov 25, 2024	132.570	132.570	132.570	132.570	0.00%

Highest: 133.820

Lowest: 130.620

Difference: 3.200

Average: 132.811

Change %: -1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	130.960	+0.340	+0.26%