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

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145.740 -0.020    -0.01%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.94B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BZ6SDN63 
Asset Class:  Equity
Mercer Diversified Growth Fund M-13ג‚¬ Hedged 145.740 -0.020 -0.01%

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:
10/12/2024 - 10/01/2025
 
Date Price Open High Low Change %
Jan 09, 2025 145.740 145.740 145.740 145.740 -0.01%
Jan 08, 2025 145.760 145.760 145.760 145.760 0.23%
Jan 07, 2025 145.430 145.430 145.430 145.430 -0.37%
Jan 06, 2025 145.970 145.970 145.970 145.970 -0.23%
Jan 03, 2025 146.310 146.310 146.310 146.310 0.40%
Jan 02, 2025 145.720 145.720 145.720 145.720 0.34%
Dec 31, 2024 145.230 145.230 145.230 145.230 0.05%
Dec 30, 2024 145.160 145.160 145.160 145.160 -0.21%
Dec 27, 2024 145.470 145.470 145.470 145.470 -0.34%
Dec 24, 2024 145.970 145.970 145.970 145.970 0.41%
Dec 23, 2024 145.370 145.370 145.370 145.370 0.41%
Dec 20, 2024 144.780 144.780 144.780 144.780 0.26%
Dec 19, 2024 144.410 144.410 144.410 144.410 -0.30%
Dec 18, 2024 144.850 144.850 144.850 144.850 -1.23%
Dec 17, 2024 146.660 146.660 146.660 146.660 -0.18%
Dec 16, 2024 146.930 146.930 146.930 146.930 -0.31%
Dec 13, 2024 147.380 147.380 147.380 147.380 -0.16%
Dec 12, 2024 147.620 147.620 147.620 147.620 -0.15%
Dec 11, 2024 147.840 147.840 147.840 147.840 0.33%
Dec 10, 2024 147.350 147.350 147.350 147.350 0.05%
Highest: 147.840 Lowest: 144.410 Difference: 3.430 Average: 145.997 Change %: -1.039
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