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

Ireland

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146.030 -0.420 -0.29%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD6K7X62

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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Historical Data
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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 28, 2025	146.030	146.030	146.450	146.030	-0.29%
Jul 25, 2025	146.450	146.450	146.610	146.450	-0.11%
Jul 24, 2025	146.610	146.610	146.610	146.360	0.17%
Jul 23, 2025	146.360	146.360	146.360	145.810	0.38%
Jul 22, 2025	145.810	145.810	145.810	145.430	0.26%
Jul 21, 2025	145.430	145.430	145.430	145.030	0.28%
Jul 18, 2025	145.030	145.030	145.030	144.790	0.17%
Jul 17, 2025	144.790	144.790	144.790	144.790	0.22%
Jul 16, 2025	144.470	144.470	144.470	144.290	0.12%
Jul 15, 2025	144.290	144.290	144.290	144.290	-0.35%
Jul 14, 2025	144.800	144.800	144.800	144.800	0.00%
Jul 11, 2025	144.800	144.800	145.080	144.800	-0.19%
Jul 10, 2025	145.080	145.080	145.080	145.010	0.05%
Jul 09, 2025	145.010	145.010	145.010	145.010	0.30%
Jul 08, 2025	144.580	144.580	144.870	144.580	-0.20%
Jul 07, 2025	144.870	144.870	145.520	144.870	-0.45%
Jul 04, 2025	145.520	145.520	145.520	145.520	0.00%
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%

Highest: 146.610

Lowest: 144.290

Difference: 2.320

Average: 145.262

Change %: 1.094

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