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Mercer Diversified Growth Fund B26-0.2800-eur (0P0001FE1Y)

Ireland

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131.570 +0.440 +0.34%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31M

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0P0001FE1Y Historical Data

Get free historical data for 0P0001FE1Y fund. You'll find the end of day price of the Mercer Diversified Growth Fund B26-0.2800-eur 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	131.570	131.570	131.570	131.570	0.34%
Nov 20, 2024	131.130	131.130	131.130	131.130	0.18%
Nov 19, 2024	130.900	130.900	130.900	130.900	0.19%
Nov 18, 2024	130.650	130.650	130.650	130.650	0.08%
Nov 15, 2024	130.550	130.550	130.550	130.550	-0.28%
Nov 14, 2024	130.920	130.920	130.920	130.920	-0.24%
Nov 13, 2024	131.230	131.230	131.230	131.230	-0.14%
Nov 12, 2024	131.420	131.420	131.420	131.420	-0.28%
Nov 11, 2024	131.790	131.790	131.790	131.790	0.32%
Nov 08, 2024	131.370	131.370	131.370	131.370	0.51%
Nov 07, 2024	130.700	130.700	130.700	130.700	0.36%
Nov 06, 2024	130.230	130.230	130.230	130.230	1.02%
Nov 05, 2024	128.910	128.910	128.910	128.910	0.50%
Nov 04, 2024	128.270	128.270	128.270	128.270	-0.30%
Nov 01, 2024	128.660	128.660	128.660	128.660	0.06%
Oct 31, 2024	128.580	128.580	128.580	128.580	-0.91%
Oct 30, 2024	129.760	129.760	129.760	129.760	-0.48%
Oct 29, 2024	130.380	130.380	130.380	130.380	0.41%
Oct 25, 2024	129.850	129.850	129.850	129.850	-0.25%
Oct 24, 2024	130.180	130.180	130.180	130.180	-0.13%
Oct 23, 2024	130.350	130.350	130.350	130.350	-0.36%

Highest: 131.790

Lowest: 128.270

Difference: 3.520

Average: 130.352

Change %: 0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	131.570	+0.440	+0.34%