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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

Ireland

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131.040 0.000 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.93M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLF7SQ47

Asset Class: Equity

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0P0001L8YX Historical Data

Get free historical data for 0P0001L8YX fund. You'll find the end of day price of the Mercer Diversified Growth Fund A11 0.2250 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	131.040	131.040	131.040	131.040	0.00%
Nov 22, 2024	131.040	131.040	131.040	131.040	0.77%
Nov 21, 2024	130.040	130.040	130.040	130.040	0.32%
Nov 20, 2024	129.620	129.620	129.620	129.620	0.19%
Nov 19, 2024	129.380	129.380	129.380	129.380	0.19%
Nov 18, 2024	129.140	129.140	129.140	129.140	0.08%
Nov 15, 2024	129.040	129.040	129.040	129.040	-0.29%
Nov 14, 2024	129.410	129.410	129.410	129.410	-0.24%
Nov 13, 2024	129.720	129.720	129.720	129.720	-0.14%
Nov 12, 2024	129.900	129.900	129.900	129.900	-0.28%
Nov 11, 2024	130.270	130.270	130.270	130.270	0.32%
Nov 08, 2024	129.850	129.850	129.850	129.850	0.51%
Nov 07, 2024	129.190	129.190	129.190	129.190	0.36%
Nov 06, 2024	128.730	128.730	128.730	128.730	1.03%
Nov 05, 2024	127.420	127.420	127.420	127.420	0.50%
Nov 04, 2024	126.790	126.790	126.790	126.790	-0.30%
Nov 01, 2024	127.170	127.170	127.170	127.170	0.06%
Oct 31, 2024	127.090	127.090	127.090	127.090	-0.91%
Oct 30, 2024	128.260	128.260	128.260	128.260	-0.48%
Oct 29, 2024	128.880	128.880	128.880	128.880	0.41%

Highest: 131.040

Lowest: 126.790

Difference: 4.250

Average: 129.099

Change %: 2.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	131.040	0.000	0%