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

Ireland

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152.120 +0.070 +0.05%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD6K7X62

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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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 %
Oct 02, 2025	152.120	152.120	152.120	152.050	0.05%
Oct 01, 2025	152.050	152.050	152.050	151.500	0.36%
Sep 30, 2025	151.500	151.500	151.500	151.110	0.26%
Sep 29, 2025	151.110	151.110	151.110	150.580	0.35%
Sep 26, 2025	150.580	150.580	150.580	150.240	0.23%
Sep 25, 2025	150.240	150.240	150.900	150.240	-0.44%
Sep 24, 2025	150.900	150.900	151.140	150.900	-0.16%
Sep 23, 2025	151.140	151.140	151.140	151.100	0.03%
Sep 22, 2025	151.100	151.100	151.100	151.100	0.19%
Sep 19, 2025	150.810	150.810	150.810	150.740	0.05%
Sep 18, 2025	150.740	150.740	150.830	150.740	-0.06%
Sep 17, 2025	150.830	150.830	150.930	150.830	-0.07%
Sep 16, 2025	150.930	150.930	150.930	150.690	0.16%
Sep 15, 2025	150.690	150.690	150.690	150.390	0.20%
Sep 12, 2025	150.390	150.390	150.390	150.220	0.11%
Sep 11, 2025	150.220	150.220	150.220	150.220	0.55%
Sep 10, 2025	149.400	149.400	149.400	149.120	0.19%
Sep 09, 2025	149.120	149.120	149.120	148.850	0.18%
Sep 08, 2025	148.850	148.850	148.850	148.520	0.22%
Sep 05, 2025	148.520	148.520	148.520	147.880	0.43%
Sep 04, 2025	147.880	147.880	147.880	147.420	0.31%

Highest: 152.120

Lowest: 147.420

Difference: 4.700

Average: 150.434

Change %: 3.188

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