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

Ireland

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145.550 -0.540 -0.37%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8H5QV63

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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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 %
Nov 04, 2025	145.550	145.550	146.090	145.550	-0.37%
Nov 03, 2025	146.090	146.090	146.090	145.830	0.18%
Oct 31, 2025	145.830	145.830	145.830	145.770	0.04%
Oct 30, 2025	145.770	145.770	146.050	145.770	-0.19%
Oct 29, 2025	146.050	146.050	146.080	146.050	-0.02%
Oct 28, 2025	146.080	146.080	146.260	146.080	-0.12%
Oct 27, 2025	146.260	146.260	146.260	145.390	0.60%
Oct 24, 2025	145.390	145.390	145.390	144.910	0.33%
Oct 23, 2025	144.910	144.910	144.910	144.580	0.23%
Oct 22, 2025	144.580	144.580	144.810	144.580	-0.16%
Oct 21, 2025	144.810	144.810	144.810	144.570	0.17%
Oct 20, 2025	144.570	144.570	144.570	143.620	0.66%
Oct 17, 2025	143.620	143.620	143.620	143.420	0.14%
Oct 16, 2025	143.420	143.420	143.550	143.420	-0.09%
Oct 15, 2025	143.550	143.550	143.550	142.760	0.55%
Oct 14, 2025	142.760	142.760	142.930	142.760	-0.12%
Oct 13, 2025	142.930	142.930	142.930	142.340	0.41%
Oct 10, 2025	142.340	142.340	142.340	142.340	-1.04%
Oct 09, 2025	143.840	143.840	143.840	143.840	-0.01%
Oct 08, 2025	143.860	143.860	143.860	143.440	0.29%
Oct 07, 2025	143.440	143.440	143.550	143.440	-0.08%
Oct 06, 2025	143.550	143.550	143.550	143.430	0.08%

Highest: 146.260

Lowest: 142.340

Difference: 3.920

Average: 144.509

Change %: 1.478

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