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Mercer Diversified Growth Fund Class M-2 Sek Hedged (0P0001ETEM)

Ireland

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1,552.594 -20.710 -1.32%

02/08 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BD6DZ978

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.08B

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Historical Data
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0P0001ETEM Historical Data

Get free historical data for 0P0001ETEM fund. You'll find the end of day price of the Mercer Diversified Growth Fund Class M-2 Sek 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 %
Aug 02, 2024	1,552.594	1,552.594	1,552.594	1,552.594	-1.32%
Aug 01, 2024	1,573.300	1,573.300	1,573.300	1,573.300	-0.51%
Jul 31, 2024	1,581.340	1,581.340	1,581.340	1,581.340	0.26%
Jul 30, 2024	1,577.270	1,577.270	1,577.270	1,577.270	-0.37%
Jul 29, 2024	1,583.050	1,583.050	1,583.050	1,583.050	0.28%
Jul 26, 2024	1,578.570	1,578.570	1,578.570	1,578.570	0.43%
Jul 25, 2024	1,571.820	1,571.820	1,571.820	1,571.820	-0.29%
Jul 24, 2024	1,576.420	1,576.420	1,576.420	1,576.420	-0.83%
Jul 23, 2024	1,589.550	1,589.550	1,589.550	1,589.550	0.38%
Jul 22, 2024	1,583.550	1,583.550	1,583.550	1,583.550	0.84%
Jul 19, 2024	1,570.360	1,570.360	1,570.360	1,570.360	0.42%
Jul 18, 2024	1,563.730	1,563.730	1,563.730	1,563.730	-0.44%
Jul 17, 2024	1,570.620	1,570.620	1,570.620	1,570.620	-0.82%
Jul 16, 2024	1,583.640	1,583.640	1,583.640	1,583.640	0.44%
Jul 15, 2024	1,576.700	1,576.700	1,576.700	1,576.700	0.75%
Jul 12, 2024	1,564.890	1,564.890	1,564.890	1,564.890	0.86%
Jul 11, 2024	1,551.510	1,551.510	1,551.510	1,551.510	0.22%
Jul 10, 2024	1,548.130	1,548.130	1,548.130	1,548.130	0.33%
Jul 09, 2024	1,543.070	1,543.070	1,543.070	1,543.070	0.04%
Jul 08, 2024	1,542.430	1,542.430	1,542.430	1,542.430	0.55%

Highest: 1,589.550

Lowest: 1,542.430

Difference: 47.120

Average: 1,569.127

Change %: 1.211

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