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

Ireland

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1,227.300 +4.560 +0.37%

07/05 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BD6DZB99

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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Historical Data
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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 %
May 07, 2025	1,227.300	1,227.300	1,227.300	1,222.740	0.37%
May 06, 2025	1,222.740	1,222.740	1,222.740	1,222.740	-0.52%
May 02, 2025	1,229.140	1,229.140	1,230.000	1,229.140	-0.07%
May 01, 2025	1,230.000	1,230.000	1,230.000	1,222.430	0.62%
Apr 30, 2025	1,222.430	1,222.430	1,222.430	1,221.350	0.09%
Apr 29, 2025	1,221.350	1,221.350	1,221.350	1,215.860	0.45%
Apr 28, 2025	1,215.860	1,215.860	1,215.860	1,215.860	-0.08%
Apr 25, 2025	1,216.880	1,216.880	1,216.880	1,216.880	0.73%
Apr 24, 2025	1,208.070	1,208.070	1,208.070	1,208.070	0.69%
Apr 23, 2025	1,199.750	1,199.750	1,199.750	1,186.100	1.15%
Apr 22, 2025	1,186.100	1,186.100	1,189.650	1,186.100	-0.30%
Apr 17, 2025	1,189.650	1,189.650	1,189.650	1,189.650	-0.28%
Apr 16, 2025	1,193.000	1,193.000	1,193.000	1,193.000	-0.69%
Apr 15, 2025	1,201.250	1,201.250	1,201.250	1,189.790	0.96%
Apr 14, 2025	1,189.790	1,189.790	1,189.790	1,189.790	-0.38%
Apr 11, 2025	1,194.320	1,194.320	1,194.320	1,178.690	1.33%
Apr 10, 2025	1,178.690	1,178.690	1,178.690	1,178.690	-1.35%
Apr 09, 2025	1,194.800	1,194.800	1,194.800	1,161.020	2.91%
Apr 08, 2025	1,161.020	1,161.020	1,169.540	1,161.020	-0.73%

Highest: 1,230.000

Lowest: 1,161.020

Difference: 68.980

Average: 1,204.323

Change %: 4.939

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