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

Ireland

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132.390 -0.390 -0.29%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 %
Jul 31, 2025	132.390	132.390	132.780	132.390	-0.29%
Jul 30, 2025	132.780	132.780	132.780	132.630	0.11%
Jul 29, 2025	132.630	132.630	132.630	132.010	0.47%
Jul 28, 2025	132.010	132.010	132.010	131.850	0.12%
Jul 25, 2025	131.850	131.850	131.850	131.790	0.05%
Jul 24, 2025	131.790	131.790	131.790	131.770	0.02%
Jul 23, 2025	131.770	131.770	131.770	131.330	0.34%
Jul 22, 2025	131.330	131.330	131.330	131.130	0.15%
Jul 21, 2025	131.130	131.130	131.130	131.050	0.06%
Jul 18, 2025	131.050	131.050	131.180	131.050	-0.10%
Jul 17, 2025	131.180	131.180	131.180	131.180	0.25%
Jul 16, 2025	130.850	130.850	130.850	130.570	0.21%
Jul 15, 2025	130.570	130.570	130.570	130.570	-0.07%
Jul 14, 2025	130.660	130.660	130.660	130.660	0.05%
Jul 11, 2025	130.600	130.600	130.930	130.600	-0.25%
Jul 10, 2025	130.930	130.930	130.930	130.680	0.19%
Jul 09, 2025	130.680	130.680	130.680	130.420	0.20%
Jul 08, 2025	130.420	130.420	130.430	130.420	-0.01%
Jul 07, 2025	130.430	130.430	130.800	130.430	-0.28%
Jul 04, 2025	130.800	130.800	130.930	130.800	-0.10%
Jul 03, 2025	130.930	130.930	130.930	130.500	0.33%

Highest: 132.780

Lowest: 130.420

Difference: 2.360

Average: 131.275

Change %: 1.448

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