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Mercer Diversified Growth Fund M-6 Gbp Hedged (0P000160RC)

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184.730 -0.320    -0.17%
19/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 21.93M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BQXWZN22 
Asset Class:  Equity
Mercer Diversified Growth Fund M-6ֲ£ 184.730 -0.320 -0.17%

0P000160RC Historical Data

 
Get free historical data for 0P000160RC fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-6 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 184.730 184.730 184.730 184.730 -0.17%
Dec 18, 2024 185.050 185.050 185.050 185.050 -1.28%
Dec 17, 2024 187.440 187.440 187.440 187.440 -0.30%
Dec 16, 2024 188.000 188.000 188.000 188.000 -0.53%
Dec 13, 2024 189.000 189.000 189.000 189.000 0.22%
Dec 12, 2024 188.590 188.590 188.590 188.590 -0.01%
Dec 11, 2024 188.600 188.600 188.600 188.600 0.25%
Dec 10, 2024 188.130 188.130 188.130 188.130 -0.13%
Dec 09, 2024 188.380 188.380 188.380 188.380 -0.32%
Dec 06, 2024 188.990 188.990 188.990 188.990 0.08%
Dec 05, 2024 188.840 188.840 188.840 188.840 -0.26%
Dec 04, 2024 189.330 189.330 189.330 189.330 0.02%
Dec 03, 2024 189.300 189.300 189.300 189.300 0.14%
Dec 02, 2024 189.040 189.040 189.040 189.040 0.49%
Nov 29, 2024 188.110 188.110 188.110 188.110 0.15%
Nov 28, 2024 187.820 187.820 187.820 187.820 -0.03%
Nov 27, 2024 187.870 187.870 187.870 187.870 -0.38%
Nov 26, 2024 188.580 188.580 188.580 188.580 0.12%
Nov 25, 2024 188.350 188.350 188.350 188.350 0.28%
Highest: 189.330 Lowest: 184.730 Difference: 4.600 Average: 188.113 Change %: -1.645
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