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

Ireland

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138.390 +0.330 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8H5QV63

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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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 %
Aug 07, 2025	138.390	138.390	138.390	138.390	0.24%
Aug 06, 2025	138.060	138.060	138.060	137.930	0.09%
Aug 05, 2025	137.930	137.930	137.930	137.930	-0.11%
Aug 04, 2025	138.080	138.080	138.080	137.140	0.69%
Aug 01, 2025	137.140	137.140	138.480	137.140	-0.97%
Jul 31, 2025	138.480	138.480	138.880	138.480	-0.29%
Jul 30, 2025	138.880	138.880	138.880	138.720	0.12%
Jul 29, 2025	138.720	138.720	138.720	138.080	0.46%
Jul 28, 2025	138.080	138.080	138.080	137.920	0.12%
Jul 25, 2025	137.920	137.920	137.920	137.860	0.04%
Jul 24, 2025	137.860	137.860	137.860	137.830	0.02%
Jul 23, 2025	137.830	137.830	137.830	137.370	0.33%
Jul 22, 2025	137.370	137.370	137.370	137.170	0.15%
Jul 21, 2025	137.170	137.170	137.170	137.090	0.06%
Jul 18, 2025	137.090	137.090	137.220	137.090	-0.09%
Jul 17, 2025	137.220	137.220	137.220	137.220	0.25%
Jul 16, 2025	136.880	136.880	136.880	136.590	0.21%
Jul 15, 2025	136.590	136.590	136.590	136.590	-0.07%
Jul 14, 2025	136.680	136.680	136.680	136.680	0.04%
Jul 11, 2025	136.620	136.620	136.970	136.620	-0.26%
Jul 10, 2025	136.970	136.970	136.970	136.710	0.19%
Jul 09, 2025	136.710	136.710	136.710	136.710	0.20%

Highest: 138.880

Lowest: 136.590

Difference: 2.290

Average: 137.576

Change %: 1.429

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