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Mercer Diversified Growth Fund Z-1€ (0P0000UFRF)

Ireland

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271.760 +2.770 +1.03%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.66M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B761KR20

Asset Class: Equity

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Historical Data
Holdings

0P0000UFRF Historical Data

Get free historical data for 0P0000UFRF fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z-1€ 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 06, 2024	271.760	271.760	271.760	271.760	1.03%
Nov 05, 2024	268.990	268.990	268.990	268.990	0.50%
Nov 04, 2024	267.660	267.660	267.660	267.660	-0.30%
Nov 01, 2024	268.460	268.460	268.460	268.460	0.06%
Oct 31, 2024	268.290	268.290	268.290	268.290	-0.91%
Oct 30, 2024	270.760	270.760	270.760	270.760	-0.48%
Oct 29, 2024	272.060	272.060	272.060	272.060	0.41%
Oct 25, 2024	270.940	270.940	270.940	270.940	-0.25%
Oct 24, 2024	271.620	271.620	271.620	271.620	-0.13%
Oct 23, 2024	271.980	271.980	271.980	271.980	-0.36%
Oct 22, 2024	272.960	272.960	272.960	272.960	-0.10%
Oct 21, 2024	273.220	273.220	273.220	273.220	-0.30%
Oct 18, 2024	274.040	274.040	274.040	274.040	0.23%
Oct 17, 2024	273.420	273.420	273.420	273.420	0.16%
Oct 16, 2024	272.990	272.990	272.990	272.990	0.35%
Oct 15, 2024	272.040	272.040	272.040	272.040	-0.21%
Oct 14, 2024	272.620	272.620	272.620	272.620	0.49%
Oct 11, 2024	271.280	271.280	271.280	271.280	0.19%
Oct 10, 2024	270.760	270.760	270.760	270.760	0.21%
Oct 09, 2024	270.200	270.200	270.200	270.200	0.15%
Oct 08, 2024	269.800	269.800	269.800	269.800	-0.09%

Highest: 274.040

Lowest: 267.660

Difference: 6.380

Average: 271.231

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	271.760	+2.770	+1.03%