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Mercer Diversified Growth Fund M-8€ Hedged (0P00015Z0L)

Ireland

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136.520 +1.390 +1.03%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8H5QV63

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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0P00015Z0L Historical Data

Get free historical data for 0P00015Z0L fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-8€ Hedged 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	136.520	136.520	136.520	136.520	1.03%
Nov 05, 2024	135.130	135.130	135.130	135.130	0.50%
Nov 04, 2024	134.460	134.460	134.460	134.460	-0.30%
Nov 01, 2024	134.870	134.870	134.870	134.870	0.06%
Oct 31, 2024	134.790	134.790	134.790	134.790	-0.91%
Oct 30, 2024	136.030	136.030	136.030	136.030	-0.48%
Oct 29, 2024	136.680	136.680	136.680	136.680	0.40%
Oct 25, 2024	136.130	136.130	136.130	136.130	-0.25%
Oct 24, 2024	136.470	136.470	136.470	136.470	-0.13%
Oct 23, 2024	136.650	136.650	136.650	136.650	-0.36%
Oct 22, 2024	137.150	137.150	137.150	137.150	-0.09%
Oct 21, 2024	137.280	137.280	137.280	137.280	-0.31%
Oct 18, 2024	137.700	137.700	137.700	137.700	0.23%
Oct 17, 2024	137.390	137.390	137.390	137.390	0.16%
Oct 16, 2024	137.170	137.170	137.170	137.170	0.34%
Oct 15, 2024	136.700	136.700	136.700	136.700	-0.21%
Oct 14, 2024	136.990	136.990	136.990	136.990	0.48%
Oct 11, 2024	136.330	136.330	136.330	136.330	0.19%
Oct 10, 2024	136.070	136.070	136.070	136.070	0.21%
Oct 09, 2024	135.790	135.790	135.790	135.790	0.15%
Oct 08, 2024	135.590	135.590	135.590	135.590	-0.09%

Highest: 137.700

Lowest: 134.460

Difference: 3.240

Average: 136.280

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	136.520	+1.390	+1.03%