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Mercer Diversified Growth Fund E-h-1.242-usd (0P0001JKEE)

Ireland

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145.220 -0.030 -0.02%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.62B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLFW419

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001JKEE Historical Data

Get free historical data for 0P0001JKEE fund. You'll find the end of day price of the Mercer Diversified Growth Fund E-h-1.242-usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	145.220	145.220	145.220	145.220	-0.02%
Jan 08, 2025	145.250	145.250	145.250	145.250	-0.12%
Jan 07, 2025	145.430	145.430	145.430	145.430	-0.47%
Jan 06, 2025	146.120	146.120	146.120	146.120	0.27%
Jan 03, 2025	145.730	145.730	145.730	145.730	0.47%
Jan 02, 2025	145.050	145.050	145.050	145.050	-0.06%
Dec 31, 2024	145.130	145.130	145.130	145.130	-0.08%
Dec 30, 2024	145.240	145.240	145.240	145.240	-0.40%
Dec 27, 2024	145.830	145.830	145.830	145.830	-0.20%
Dec 24, 2024	146.120	146.120	146.120	146.120	0.42%
Dec 23, 2024	145.510	145.510	145.510	145.510	0.36%
Dec 20, 2024	144.990	144.990	144.990	144.990	0.34%
Dec 19, 2024	144.500	144.500	144.500	144.500	-0.73%
Dec 18, 2024	145.560	145.560	145.560	145.560	-1.36%
Dec 17, 2024	147.560	147.560	147.560	147.560	-0.22%
Dec 16, 2024	147.880	147.880	147.880	147.880	-0.23%
Dec 13, 2024	148.220	148.220	148.220	148.220	-0.09%
Dec 12, 2024	148.360	148.360	148.360	148.360	-0.22%
Dec 11, 2024	148.680	148.680	148.680	148.680	0.26%
Dec 10, 2024	148.290	148.290	148.290	148.290	-0.37%

Highest: 148.680

Lowest: 144.500

Difference: 4.180

Average: 146.233

Change %: -2.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	145.220	-0.030	-0.02%