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

Ireland

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136.880 -0.410 -0.30%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8H5QV63

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.06M

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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 %
Dec 19, 2024	136.880	136.880	136.880	136.880	-0.30%
Dec 18, 2024	137.290	137.290	137.290	137.290	-1.24%
Dec 17, 2024	139.010	139.010	139.010	139.010	-0.18%
Dec 16, 2024	139.260	139.260	139.260	139.260	-0.31%
Dec 13, 2024	139.690	139.690	139.690	139.690	-0.17%
Dec 12, 2024	139.930	139.930	139.930	139.930	-0.14%
Dec 11, 2024	140.130	140.130	140.130	140.130	0.33%
Dec 10, 2024	139.670	139.670	139.670	139.670	0.06%
Dec 09, 2024	139.590	139.590	139.590	139.590	-0.26%
Dec 06, 2024	139.950	139.950	139.950	139.950	0.07%
Dec 05, 2024	139.850	139.850	139.850	139.850	-0.29%
Dec 04, 2024	140.250	140.250	140.250	140.250	0.15%
Dec 03, 2024	140.040	140.040	140.040	140.040	0.03%
Dec 02, 2024	140.000	140.000	140.000	140.000	0.62%
Nov 29, 2024	139.140	139.140	139.140	139.140	0.22%
Nov 28, 2024	138.840	138.840	138.840	138.840	0.07%
Nov 27, 2024	138.740	138.740	138.740	138.740	-0.35%
Nov 26, 2024	139.230	139.230	139.230	139.230	0.20%
Nov 25, 2024	138.950	138.950	138.950	138.950	0.00%

Highest: 140.250

Lowest: 136.880

Difference: 3.370

Average: 139.286

Change %: -1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	136.880	-0.410	-0.30%