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

Ireland

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145.520 +0.410 +0.28%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD6K7X62

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Jul 03, 2025	145.520	145.520	145.520	145.110	0.28%
Jul 02, 2025	145.110	145.110	145.150	145.110	-0.03%
Jul 01, 2025	145.150	145.150	145.150	145.150	0.25%
Jun 30, 2025	144.790	144.790	144.790	144.450	0.24%
Jun 27, 2025	144.450	144.450	144.450	144.450	0.26%
Jun 26, 2025	144.080	144.080	144.080	144.080	0.52%
Jun 25, 2025	143.340	143.340	143.610	143.340	-0.19%
Jun 24, 2025	143.610	143.610	143.610	142.480	0.79%
Jun 23, 2025	142.480	142.480	142.480	142.480	0.17%
Jun 20, 2025	142.240	142.240	142.250	142.240	-0.01%
Jun 19, 2025	142.250	142.250	142.640	142.250	-0.27%
Jun 18, 2025	142.640	142.640	142.640	142.560	0.06%
Jun 17, 2025	142.560	142.560	142.560	142.560	-0.45%
Jun 16, 2025	143.210	143.210	143.210	142.580	0.44%
Jun 13, 2025	142.580	142.580	142.580	142.580	-0.62%
Jun 12, 2025	143.470	143.470	143.470	142.930	0.38%
Jun 11, 2025	142.930	142.930	142.940	142.930	-0.01%
Jun 10, 2025	142.940	142.940	142.940	142.520	0.29%
Jun 09, 2025	142.520	142.520	142.520	142.390	0.09%

Highest: 145.520

Lowest: 142.240

Difference: 3.280

Average: 143.467

Change %: 2.198

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