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Mercer Diversified Growth Fund Z1-0.0000-eur (0P0001KZ95)

Ireland

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12,331.010 +93.320 +0.76%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.07M

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

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0P0001KZ95 Historical Data

Get free historical data for 0P0001KZ95 fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z1-0.0000-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	12,331.010	12,331.010	12,331.010	12,331.010	0.76%
Nov 21, 2024	12,237.690	12,237.690	12,237.690	12,237.690	0.33%
Nov 20, 2024	12,197.390	12,197.390	12,197.390	12,197.390	0.18%
Nov 19, 2024	12,175.120	12,175.120	12,175.120	12,175.120	0.19%
Nov 18, 2024	12,152.260	12,152.260	12,152.260	12,152.260	0.08%
Nov 15, 2024	12,142.630	12,142.630	12,142.630	12,142.630	-0.28%
Nov 14, 2024	12,177.220	12,177.220	12,177.220	12,177.220	-0.24%
Nov 13, 2024	12,206.080	12,206.080	12,206.080	12,206.080	-0.14%
Nov 12, 2024	12,223.360	12,223.360	12,223.360	12,223.360	-0.28%
Nov 11, 2024	12,257.670	12,257.670	12,257.670	12,257.670	0.32%
Nov 08, 2024	12,218.030	12,218.030	12,218.030	12,218.030	0.51%
Nov 07, 2024	12,156.020	12,156.020	12,156.020	12,156.020	0.36%
Nov 06, 2024	12,112.640	12,112.640	12,112.640	12,112.640	1.03%
Nov 05, 2024	11,989.220	11,989.220	11,989.220	11,989.220	0.50%
Nov 04, 2024	11,929.990	11,929.990	11,929.990	11,929.990	-0.30%
Nov 01, 2024	11,965.570	11,965.570	11,965.570	11,965.570	0.06%
Oct 31, 2024	11,958.060	11,958.060	11,958.060	11,958.060	-0.91%
Oct 30, 2024	12,067.910	12,067.910	12,067.910	12,067.910	-0.48%
Oct 29, 2024	12,125.980	12,125.980	12,125.980	12,125.980	0.41%
Oct 25, 2024	12,076.160	12,076.160	12,076.160	12,076.160	-0.25%

Highest: 12,331.010

Lowest: 11,929.990

Difference: 401.020

Average: 12,135.000

Change %: 1.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	12,331.010	+93.320	+0.76%