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Mercer Diversified Growth Fund B7 H 0.3000 € (0P0001FE1Y)

Ireland

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130.230 +1.320 +1.02%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.56B

Type: Fund

Market: Ireland

ISIN: IE00BF12WM55

Asset Class: Equity

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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 B7 H 0.3000 € 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 06, 2024	130.230	130.230	130.230	130.230	1.02%
Nov 05, 2024	128.910	128.910	128.910	128.910	0.50%
Nov 04, 2024	128.270	128.270	128.270	128.270	-0.30%
Nov 01, 2024	128.660	128.660	128.660	128.660	0.06%
Oct 31, 2024	128.580	128.580	128.580	128.580	-0.91%
Oct 30, 2024	129.760	129.760	129.760	129.760	-0.48%
Oct 29, 2024	130.380	130.380	130.380	130.380	0.41%
Oct 25, 2024	129.850	129.850	129.850	129.850	-0.25%
Oct 24, 2024	130.180	130.180	130.180	130.180	-0.13%
Oct 23, 2024	130.350	130.350	130.350	130.350	-0.36%
Oct 22, 2024	130.820	130.820	130.820	130.820	-0.10%
Oct 21, 2024	130.950	130.950	130.950	130.950	-0.30%
Oct 18, 2024	131.340	131.340	131.340	131.340	0.22%
Oct 17, 2024	131.050	131.050	131.050	131.050	0.16%
Oct 16, 2024	130.840	130.840	130.840	130.840	0.35%
Oct 15, 2024	130.390	130.390	130.390	130.390	-0.21%
Oct 14, 2024	130.670	130.670	130.670	130.670	0.49%
Oct 11, 2024	130.030	130.030	130.030	130.030	0.19%
Oct 10, 2024	129.780	129.780	129.780	129.780	0.21%
Oct 09, 2024	129.510	129.510	129.510	129.510	0.15%
Oct 08, 2024	129.320	129.320	129.320	129.320	-0.09%

Highest: 131.340

Lowest: 128.270

Difference: 3.070

Average: 129.994

Change %: 0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	130.230	+1.320	+1.02%