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Mercer Diversified Growth Fund M-16 Eur (0P00015Z0L)

Ireland

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127.970 -0.960 -0.74%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8H5QV63

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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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-16 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 %
Apr 16, 2025	127.970	127.970	127.970	127.970	-0.74%
Apr 15, 2025	128.930	128.930	128.930	128.280	0.51%
Apr 14, 2025	128.280	128.280	128.280	128.280	0.57%
Apr 11, 2025	127.550	127.550	127.550	127.230	0.25%
Apr 10, 2025	127.230	127.230	127.230	127.230	-0.90%
Apr 09, 2025	128.380	128.380	128.380	125.700	2.13%
Apr 08, 2025	125.700	125.700	126.400	125.700	-0.55%
Apr 07, 2025	126.400	126.400	126.400	126.400	-1.73%
Apr 04, 2025	128.630	128.630	132.030	128.630	-2.58%
Apr 03, 2025	132.030	132.030	132.030	132.030	-2.67%
Apr 02, 2025	135.650	135.650	135.650	135.520	0.10%
Apr 01, 2025	135.520	135.520	135.520	135.030	0.36%
Mar 31, 2025	135.030	135.030	135.030	135.030	0.04%
Mar 28, 2025	134.980	134.980	135.950	134.980	-0.71%
Mar 27, 2025	135.950	135.950	136.390	135.950	-0.32%
Mar 26, 2025	136.390	136.390	136.710	136.390	-0.23%
Mar 25, 2025	136.710	136.710	136.730	136.710	-0.01%
Mar 24, 2025	136.730	136.730	136.730	136.730	0.49%
Mar 21, 2025	136.070	136.070	136.180	136.070	-0.08%
Mar 20, 2025	136.180	136.180	136.180	135.940	0.18%
Mar 19, 2025	135.940	135.940	135.940	135.250	0.51%

Highest: 136.730

Lowest: 125.700

Difference: 11.030

Average: 132.202

Change %: -5.383

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