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Mercer Diversified Growth Fund Class M -1 Sek Hedged (0P0001ETEL)

Ireland

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1,312.004 +1.024 +0.08%

17/09 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BD6DZB99

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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0P0001ETEL Historical Data

Get free historical data for 0P0001ETEL fund. You'll find the end of day price of the Mercer Diversified Growth Fund Class M -1 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 %
Sep 17, 2025	1,312.004	1,312.004	1,312.004	1,310.980	0.08%
Sep 16, 2025	1,310.980	1,310.980	1,312.000	1,310.980	-0.08%
Sep 15, 2025	1,312.000	1,312.000	1,312.380	1,312.000	-0.03%
Sep 12, 2025	1,312.380	1,312.380	1,312.380	1,310.490	0.14%
Sep 11, 2025	1,310.490	1,310.490	1,310.490	1,310.490	0.59%
Sep 10, 2025	1,302.750	1,302.750	1,304.310	1,302.750	-0.12%
Sep 09, 2025	1,304.310	1,304.310	1,304.310	1,301.680	0.20%
Sep 08, 2025	1,301.680	1,301.680	1,301.680	1,298.610	0.24%
Sep 05, 2025	1,298.610	1,298.610	1,300.420	1,298.610	-0.14%
Sep 04, 2025	1,300.420	1,300.420	1,300.420	1,293.010	0.57%
Sep 03, 2025	1,293.010	1,293.010	1,293.010	1,289.140	0.30%
Sep 02, 2025	1,289.140	1,289.140	1,293.480	1,289.140	-0.34%
Sep 01, 2025	1,293.480	1,293.480	1,298.930	1,293.480	-0.42%
Aug 29, 2025	1,298.930	1,298.930	1,303.300	1,298.930	-0.34%
Aug 28, 2025	1,303.300	1,303.300	1,304.630	1,303.300	-0.10%
Aug 27, 2025	1,304.630	1,304.630	1,304.630	1,304.630	0.08%
Aug 26, 2025	1,303.600	1,303.600	1,303.780	1,303.600	-0.01%
Aug 25, 2025	1,303.780	1,303.780	1,303.880	1,303.780	-0.01%
Aug 22, 2025	1,303.880	1,303.880	1,303.880	1,303.880	0.28%
Aug 21, 2025	1,300.190	1,300.190	1,300.190	1,300.190	-0.10%

Highest: 1,312.380

Lowest: 1,289.140

Difference: 23.240

Average: 1,302.978

Change %: 0.805

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