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Mercer Diversified Growth Fund M-6 Eur (0P0000U2DD)

Ireland

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191.250 +0.300 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4MB9016

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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0P0000U2DD Historical Data

Get free historical data for 0P0000U2DD fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-6 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 %
Oct 02, 2025	191.250	191.250	191.250	190.950	0.16%
Oct 01, 2025	190.950	190.950	190.950	190.230	0.38%
Sep 30, 2025	190.230	190.230	190.230	189.890	0.18%
Sep 29, 2025	189.890	189.890	189.890	189.510	0.20%
Sep 26, 2025	189.510	189.510	189.510	189.190	0.17%
Sep 25, 2025	189.190	189.190	189.550	189.190	-0.19%
Sep 24, 2025	189.550	189.550	189.550	189.480	0.04%
Sep 23, 2025	189.480	189.480	189.590	189.480	-0.06%
Sep 22, 2025	189.590	189.590	189.590	189.590	0.14%
Sep 19, 2025	189.330	189.330	189.330	189.120	0.11%
Sep 18, 2025	189.120	189.120	189.120	188.720	0.21%
Sep 17, 2025	188.720	188.720	188.830	188.720	-0.06%
Sep 16, 2025	188.830	188.830	189.210	188.830	-0.20%
Sep 15, 2025	189.210	189.210	189.210	189.060	0.08%
Sep 12, 2025	189.060	189.060	189.060	189.060	0.12%
Sep 11, 2025	188.840	188.840	188.840	188.840	0.54%
Sep 10, 2025	187.830	187.830	187.830	187.460	0.20%
Sep 09, 2025	187.460	187.460	187.460	187.020	0.24%
Sep 08, 2025	187.020	187.020	187.020	186.670	0.19%
Sep 05, 2025	186.670	186.670	186.670	186.580	0.05%

Highest: 191.250

Lowest: 186.580

Difference: 4.670

Average: 189.086

Change %: 2.503

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