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

Ireland

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130.380 +0.180 +0.14%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53B

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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 %
Jun 30, 2025	130.380	130.380	130.380	130.200	0.14%
Jun 27, 2025	130.200	130.200	130.200	130.200	0.21%
Jun 26, 2025	129.930	129.930	129.930	129.760	0.13%
Jun 25, 2025	129.760	129.760	130.030	129.760	-0.21%
Jun 24, 2025	130.030	130.030	130.030	130.030	0.41%
Jun 23, 2025	129.500	129.500	129.500	129.500	0.10%
Jun 20, 2025	129.370	129.370	129.650	129.370	-0.22%
Jun 19, 2025	129.650	129.650	129.770	129.650	-0.09%
Jun 18, 2025	129.770	129.770	129.770	129.600	0.13%
Jun 17, 2025	129.600	129.600	129.600	129.600	-0.18%
Jun 16, 2025	129.830	129.830	129.830	129.540	0.22%
Jun 13, 2025	129.540	129.540	129.540	129.540	-0.45%
Jun 12, 2025	130.120	130.120	130.210	130.120	-0.07%
Jun 11, 2025	130.210	130.210	130.540	130.210	-0.25%
Jun 10, 2025	130.540	130.540	130.540	130.260	0.21%
Jun 09, 2025	130.260	130.260	130.260	130.260	0.00%
Jun 06, 2025	130.260	130.260	130.260	129.710	0.42%
Jun 05, 2025	129.710	129.710	129.790	129.710	-0.06%
Jun 04, 2025	129.790	129.790	129.790	129.630	0.12%
Jun 03, 2025	129.630	129.630	129.630	129.220	0.32%
Jun 02, 2025	129.220	129.220	129.280	129.220	-0.05%

Highest: 130.540

Lowest: 129.220

Difference: 1.320

Average: 129.871

Change %: 0.851

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