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Mercer Diversified Growth Fund B7 0.2800 € (0P0001FE1X)

Ireland

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147.460 +0.480 +0.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WL49

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.87B

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0P0001FE1X Historical Data

Get free historical data for 0P0001FE1X fund. You'll find the end of day price of the Mercer Diversified Growth Fund B7 0.2800 € 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 %
Nov 21, 2024	147.460	147.460	147.460	147.460	0.33%
Nov 20, 2024	146.980	146.980	146.980	146.980	0.18%
Nov 19, 2024	146.710	146.710	146.710	146.710	0.18%
Nov 18, 2024	146.440	146.440	146.440	146.440	0.08%
Nov 15, 2024	146.320	146.320	146.320	146.320	-0.29%
Nov 14, 2024	146.740	146.740	146.740	146.740	-0.24%
Nov 13, 2024	147.090	147.090	147.090	147.090	-0.14%
Nov 12, 2024	147.300	147.300	147.300	147.300	-0.28%
Nov 11, 2024	147.710	147.710	147.710	147.710	0.32%
Nov 08, 2024	147.240	147.240	147.240	147.240	0.51%
Nov 07, 2024	146.490	146.490	146.490	146.490	0.36%
Nov 06, 2024	145.970	145.970	145.970	145.970	1.03%
Nov 05, 2024	144.480	144.480	144.480	144.480	0.49%
Nov 04, 2024	143.770	143.770	143.770	143.770	-0.30%
Nov 01, 2024	144.200	144.200	144.200	144.200	0.06%
Oct 31, 2024	144.110	144.110	144.110	144.110	-0.91%
Oct 30, 2024	145.440	145.440	145.440	145.440	-0.48%
Oct 29, 2024	146.140	146.140	146.140	146.140	0.41%
Oct 25, 2024	145.540	145.540	145.540	145.540	-0.25%
Oct 24, 2024	145.910	145.910	145.910	145.910	-0.13%
Oct 23, 2024	146.100	146.100	146.100	146.100	-0.36%
Oct 22, 2024	146.630	146.630	146.630	146.630	-0.10%

Highest: 147.710

Lowest: 143.770

Difference: 3.940

Average: 146.126

Change %: 0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	147.460	+0.480	+0.33%