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Mercer Diversified Growth Fund M-12£ Hedged (0P00013LK3)

Ireland

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147.620 -0.810 -0.55%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.16B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNFXB891

Asset Class: Other

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0P00013LK3 Historical Data

Get free historical data for 0P00013LK3 fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-12£ 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 %
Mar 13, 2025	147.620	147.620	147.620	147.620	-0.55%
Mar 12, 2025	148.430	148.430	148.430	148.430	0.09%
Mar 11, 2025	148.300	148.300	148.300	148.300	-0.68%
Mar 10, 2025	149.320	149.320	149.320	149.320	-0.96%
Mar 07, 2025	150.770	150.770	150.770	150.770	0.15%
Mar 06, 2025	150.550	150.550	150.550	150.550	-0.86%
Mar 05, 2025	151.860	151.860	151.860	151.860	0.01%
Mar 04, 2025	151.850	151.850	151.850	151.850	-0.56%
Mar 03, 2025	152.700	152.700	152.700	152.700	-0.70%
Feb 28, 2025	153.770	153.770	153.770	153.770	0.42%
Feb 27, 2025	153.130	153.130	153.130	153.130	-0.33%
Feb 26, 2025	153.630	153.630	153.630	153.630	-0.07%
Feb 25, 2025	153.730	153.730	153.730	153.730	-0.29%
Feb 24, 2025	154.170	154.170	154.170	154.170	-0.07%
Feb 21, 2025	154.280	154.280	154.280	154.280	-0.55%
Feb 20, 2025	155.140	155.140	155.140	155.140	-0.14%
Feb 19, 2025	155.350	155.350	155.350	155.350	0.01%
Feb 18, 2025	155.340	155.340	155.340	155.340	0.14%
Feb 17, 2025	155.120	155.120	155.120	155.120	0.01%

Highest: 155.350

Lowest: 147.620

Difference: 7.730

Average: 152.372

Change %: -4.823

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