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Mercer Diversified Growth Fund Z2 0.0200 Gbp Hedged (0P0001LA64)

Ireland

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11,793.150 -42.750 -0.36%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 79.84M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLF7XS14

Asset Class: Other

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0P0001LA64 Historical Data

Get free historical data for 0P0001LA64 fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z2 0.0200 Gbp Hedged 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 01, 2024	11,793.150	11,793.150	11,793.150	11,793.150	-0.36%
Oct 31, 2024	11,835.900	11,835.900	11,835.900	11,835.900	-0.35%
Oct 30, 2024	11,877.570	11,877.570	11,877.570	11,877.570	-0.19%
Oct 29, 2024	11,900.770	11,900.770	11,900.770	11,900.770	0.21%
Oct 25, 2024	11,875.490	11,875.490	11,875.490	11,875.490	-0.22%
Oct 24, 2024	11,901.360	11,901.360	11,901.360	11,901.360	-0.06%
Oct 23, 2024	11,908.850	11,908.850	11,908.850	11,908.850	-0.41%
Oct 22, 2024	11,957.290	11,957.290	11,957.290	11,957.290	-0.12%
Oct 21, 2024	11,971.180	11,971.180	11,971.180	11,971.180	-0.27%
Oct 18, 2024	12,003.050	12,003.050	12,003.050	12,003.050	0.21%
Oct 17, 2024	11,977.350	11,977.350	11,977.350	11,977.350	-0.03%
Oct 16, 2024	11,981.310	11,981.310	11,981.310	11,981.310	0.58%
Oct 15, 2024	11,912.390	11,912.390	11,912.390	11,912.390	-0.42%
Oct 14, 2024	11,962.150	11,962.150	11,962.150	11,962.150	0.43%
Oct 11, 2024	11,910.870	11,910.870	11,910.870	11,910.870	0.20%
Oct 10, 2024	11,887.200	11,887.200	11,887.200	11,887.200	0.19%
Oct 09, 2024	11,864.910	11,864.910	11,864.910	11,864.910	0.12%
Oct 08, 2024	11,850.200	11,850.200	11,850.200	11,850.200	-0.17%
Oct 07, 2024	11,869.870	11,869.870	11,869.870	11,869.870	-0.23%

Highest: 12,003.050

Lowest: 11,793.150

Difference: 209.899

Average: 11,907.414

Change %: -0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	11,793.150	-42.750	-0.36%