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Mercer Diversified Growth Fund B7 0.2800 € (0P0001FE1X)

Ireland

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153.780 +0.340 +0.22%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WL49

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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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 %
Oct 03, 2025	153.780	153.780	153.780	153.440	0.22%
Oct 02, 2025	153.440	153.440	153.440	153.210	0.15%
Oct 01, 2025	153.210	153.210	153.210	152.630	0.38%
Sep 30, 2025	152.630	152.630	152.630	152.360	0.18%
Sep 29, 2025	152.360	152.360	152.360	152.050	0.20%
Sep 26, 2025	152.050	152.050	152.050	151.800	0.16%
Sep 25, 2025	151.800	151.800	152.080	151.800	-0.18%
Sep 24, 2025	152.080	152.080	152.080	152.030	0.03%
Sep 23, 2025	152.030	152.030	152.120	152.030	-0.06%
Sep 22, 2025	152.120	152.120	152.120	152.120	0.14%
Sep 19, 2025	151.910	151.910	151.910	151.740	0.11%
Sep 18, 2025	151.740	151.740	151.740	151.420	0.21%
Sep 17, 2025	151.420	151.420	151.510	151.420	-0.06%
Sep 16, 2025	151.510	151.510	151.820	151.510	-0.20%
Sep 15, 2025	151.820	151.820	151.820	151.690	0.09%
Sep 12, 2025	151.690	151.690	151.690	151.510	0.12%
Sep 11, 2025	151.510	151.510	151.510	151.510	0.54%
Sep 10, 2025	150.700	150.700	150.700	150.410	0.19%
Sep 09, 2025	150.410	150.410	150.410	150.060	0.23%
Sep 08, 2025	150.060	150.060	150.060	149.780	0.19%

Highest: 153.780

Lowest: 149.780

Difference: 4.000

Average: 151.914

Change %: 2.671

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