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Mercer Diversified Growth Fund A21 H 1.2500 Usd (0P0001JKEE)

Ireland

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145.600 +0.040 +0.03%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.32M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLFW419

Asset Class: Equity

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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 A21 H 1.2500 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 %
Nov 01, 2024	145.600	145.600	145.600	145.600	0.03%
Oct 31, 2024	145.560	145.560	145.560	145.560	-0.93%
Oct 30, 2024	146.920	146.920	146.920	146.920	-0.18%
Oct 29, 2024	147.180	147.180	147.180	147.180	0.25%
Oct 25, 2024	146.820	146.820	146.820	146.820	-0.09%
Oct 24, 2024	146.950	146.950	146.950	146.950	-0.03%
Oct 23, 2024	146.990	146.990	146.990	146.990	-0.51%
Oct 22, 2024	147.750	147.750	147.750	147.750	-0.20%
Oct 21, 2024	148.050	148.050	148.050	148.050	-0.41%
Oct 18, 2024	148.660	148.660	148.660	148.660	0.36%
Oct 17, 2024	148.130	148.130	148.130	148.130	-0.08%
Oct 16, 2024	148.250	148.250	148.250	148.250	0.24%
Oct 15, 2024	147.900	147.900	147.900	147.900	-0.27%
Oct 14, 2024	148.300	148.300	148.300	148.300	0.35%
Oct 11, 2024	147.790	147.790	147.790	147.790	0.28%
Oct 10, 2024	147.370	147.370	147.370	147.370	0.10%
Oct 09, 2024	147.220	147.220	147.220	147.220	0.04%
Oct 08, 2024	147.160	147.160	147.160	147.160	-0.12%
Oct 07, 2024	147.330	147.330	147.330	147.330	-0.36%
Oct 04, 2024	147.860	147.860	147.860	147.860	0.05%

Highest: 148.660

Lowest: 145.560

Difference: 3.100

Average: 147.390

Change %: -1.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	145.600	+0.040	+0.03%