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Mercer Diversified Growth Fund M-11$ Hedged (0P0001E4LT)

Ireland

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136.170 -1.000 -0.73%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6K7X62

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.01K

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0P0001E4LT Historical Data

Get free historical data for 0P0001E4LT fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-11$ 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 %
Dec 19, 2024	136.170	136.170	136.170	136.170	-0.73%
Dec 18, 2024	137.170	137.170	137.170	137.170	-1.35%
Dec 17, 2024	139.050	139.050	139.050	139.050	-0.22%
Dec 16, 2024	139.350	139.350	139.350	139.350	-0.23%
Dec 13, 2024	139.670	139.670	139.670	139.670	-0.09%
Dec 12, 2024	139.790	139.790	139.790	139.790	-0.21%
Dec 11, 2024	140.090	140.090	140.090	140.090	0.26%
Dec 10, 2024	139.730	139.730	139.730	139.730	-0.36%
Dec 09, 2024	140.230	140.230	140.230	140.230	-0.12%
Dec 06, 2024	140.400	140.400	140.400	140.400	0.03%
Dec 05, 2024	140.360	140.360	140.360	140.360	-0.07%
Dec 04, 2024	140.460	140.460	140.460	140.460	0.20%
Dec 03, 2024	140.180	140.180	140.180	140.180	0.26%
Dec 02, 2024	139.810	139.810	139.810	139.810	0.16%
Nov 29, 2024	139.590	139.590	139.590	139.590	0.26%
Nov 28, 2024	139.230	139.230	139.230	139.230	-0.01%
Nov 27, 2024	139.250	139.250	139.250	139.250	0.07%
Nov 26, 2024	139.150	139.150	139.150	139.150	0.18%
Nov 25, 2024	138.900	138.900	138.900	138.900	0.37%

Highest: 140.460

Lowest: 136.170

Difference: 4.290

Average: 139.399

Change %: -1.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	136.170	-1.000	-0.73%