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Mercer Diversified Growth Fund B7 0.2800 € (0P0001FE1X)

Ireland

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145.970 +1.490 +1.03%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WL49

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.93M

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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 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%
Oct 21, 2024	146.770	146.770	146.770	146.770	-0.30%
Oct 18, 2024	147.210	147.210	147.210	147.210	0.22%
Oct 17, 2024	146.880	146.880	146.880	146.880	0.16%
Oct 16, 2024	146.650	146.650	146.650	146.650	0.35%
Oct 15, 2024	146.140	146.140	146.140	146.140	-0.21%
Oct 14, 2024	146.450	146.450	146.450	146.450	0.49%
Oct 11, 2024	145.740	145.740	145.740	145.740	0.19%
Oct 10, 2024	145.460	145.460	145.460	145.460	0.21%
Oct 09, 2024	145.160	145.160	145.160	145.160	0.15%
Oct 08, 2024	144.940	144.940	144.940	144.940	-0.10%

Highest: 147.210

Lowest: 143.770

Difference: 3.440

Average: 145.700

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	145.970	+1.490	+1.03%