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Mercer Diversified Growth Fund M-13 Eur (0P00018FZU)

Ireland

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145.460 +0.480 +0.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.87B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BZ6SDN63

Asset Class: Equity

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0P00018FZU Historical Data

Get free historical data for 0P00018FZU fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-13 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	145.460	145.460	145.460	145.460	0.33%
Nov 20, 2024	144.980	144.980	144.980	144.980	0.18%
Nov 19, 2024	144.720	144.720	144.720	144.720	0.19%
Nov 18, 2024	144.450	144.450	144.450	144.450	0.08%
Nov 15, 2024	144.330	144.330	144.330	144.330	-0.29%
Nov 14, 2024	144.750	144.750	144.750	144.750	-0.23%
Nov 13, 2024	145.090	145.090	145.090	145.090	-0.14%
Nov 12, 2024	145.300	145.300	145.300	145.300	-0.28%
Nov 11, 2024	145.710	145.710	145.710	145.710	0.32%
Nov 08, 2024	145.240	145.240	145.240	145.240	0.51%
Nov 07, 2024	144.500	144.500	144.500	144.500	0.35%
Nov 06, 2024	143.990	143.990	143.990	143.990	1.03%
Nov 05, 2024	142.520	142.520	142.520	142.520	0.49%
Nov 04, 2024	141.820	141.820	141.820	141.820	-0.30%
Nov 01, 2024	142.240	142.240	142.240	142.240	0.06%
Oct 31, 2024	142.150	142.150	142.150	142.150	-0.91%
Oct 30, 2024	143.460	143.460	143.460	143.460	-0.48%
Oct 29, 2024	144.150	144.150	144.150	144.150	0.41%
Oct 25, 2024	143.560	143.560	143.560	143.560	-0.25%
Oct 24, 2024	143.920	143.920	143.920	143.920	-0.13%
Oct 23, 2024	144.110	144.110	144.110	144.110	-0.37%

Highest: 145.710

Lowest: 141.820

Difference: 3.890

Average: 144.117

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	145.460	+0.480	+0.33%