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

Ireland

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136.900 +0.210 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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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 %
Oct 02, 2025	136.900	136.900	136.900	136.690	0.15%
Oct 01, 2025	136.690	136.690	136.690	136.170	0.38%
Sep 30, 2025	136.170	136.170	136.170	135.930	0.18%
Sep 29, 2025	135.930	135.930	135.930	135.660	0.20%
Sep 26, 2025	135.660	135.660	135.660	135.430	0.17%
Sep 25, 2025	135.430	135.430	135.690	135.430	-0.19%
Sep 24, 2025	135.690	135.690	135.690	135.640	0.04%
Sep 23, 2025	135.640	135.640	135.720	135.640	-0.06%
Sep 22, 2025	135.720	135.720	135.720	135.720	0.14%
Sep 19, 2025	135.530	135.530	135.530	135.380	0.11%
Sep 18, 2025	135.380	135.380	135.380	135.090	0.21%
Sep 17, 2025	135.090	135.090	135.180	135.090	-0.07%
Sep 16, 2025	135.180	135.180	135.450	135.180	-0.20%
Sep 15, 2025	135.450	135.450	135.450	135.340	0.08%
Sep 12, 2025	135.340	135.340	135.340	135.180	0.12%
Sep 11, 2025	135.180	135.180	135.180	135.180	0.54%
Sep 10, 2025	134.450	134.450	134.450	134.190	0.19%
Sep 09, 2025	134.190	134.190	134.190	133.880	0.23%
Sep 08, 2025	133.880	133.880	133.880	133.630	0.19%
Sep 05, 2025	133.630	133.630	133.630	133.570	0.04%
Sep 04, 2025	133.570	133.570	133.570	133.020	0.41%

Highest: 136.900

Lowest: 133.020

Difference: 3.880

Average: 135.271

Change %: 2.917

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