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Mercer Diversified Growth Fund M-17 Eur (0P00017J5E)

Ireland

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158.380 +0.520 +0.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYV6SR70

Asset Class: Equity

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0P00017J5E Historical Data

Get free historical data for 0P00017J5E fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-17 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 21, 2024	158.380	158.380	158.380	158.380	0.33%
Nov 20, 2024	157.860	157.860	157.860	157.860	0.18%
Nov 19, 2024	157.580	157.580	157.580	157.580	0.19%
Nov 18, 2024	157.280	157.280	157.280	157.280	0.08%
Nov 15, 2024	157.160	157.160	157.160	157.160	-0.29%
Nov 14, 2024	157.610	157.610	157.610	157.610	-0.23%
Nov 13, 2024	157.980	157.980	157.980	157.980	-0.15%
Nov 12, 2024	158.210	158.210	158.210	158.210	-0.28%
Nov 11, 2024	158.650	158.650	158.650	158.650	0.32%
Nov 08, 2024	158.140	158.140	158.140	158.140	0.51%
Nov 07, 2024	157.340	157.340	157.340	157.340	0.36%
Nov 06, 2024	156.780	156.780	156.780	156.780	1.03%
Nov 05, 2024	155.180	155.180	155.180	155.180	0.49%
Nov 04, 2024	154.420	154.420	154.420	154.420	-0.30%
Nov 01, 2024	154.880	154.880	154.880	154.880	0.06%
Oct 31, 2024	154.790	154.790	154.790	154.790	-0.91%
Oct 30, 2024	156.210	156.210	156.210	156.210	-0.48%
Oct 29, 2024	156.960	156.960	156.960	156.960	0.41%
Oct 25, 2024	156.320	156.320	156.320	156.320	-0.25%
Oct 24, 2024	156.710	156.710	156.710	156.710	-0.13%
Oct 23, 2024	156.920	156.920	156.920	156.920	-0.36%

Highest: 158.650

Lowest: 154.420

Difference: 4.230

Average: 156.922

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	158.380	+0.520	+0.33%