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

Ireland

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129.650 +0.420 +0.33%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59B

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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 %
May 15, 2025	129.650	129.650	129.650	129.230	0.33%
May 14, 2025	129.230	129.230	129.310	129.230	-0.06%
May 13, 2025	129.310	129.310	129.340	129.310	-0.02%
May 12, 2025	129.340	129.340	129.340	127.420	1.51%
May 09, 2025	127.420	127.420	127.420	127.370	0.04%
May 08, 2025	127.370	127.370	127.370	126.950	0.33%
May 07, 2025	126.950	126.950	126.950	126.800	0.12%
May 06, 2025	126.800	126.800	126.800	126.800	-0.28%
May 02, 2025	127.160	127.160	127.160	126.670	0.39%
May 01, 2025	126.670	126.670	126.670	126.180	0.39%
Apr 30, 2025	126.180	126.180	126.180	126.030	0.12%
Apr 29, 2025	126.030	126.030	126.030	125.620	0.33%
Apr 28, 2025	125.620	125.620	125.620	125.620	0.22%
Apr 25, 2025	125.350	125.350	125.350	125.350	0.30%
Apr 24, 2025	124.970	124.970	124.970	124.970	0.72%
Apr 23, 2025	124.080	124.080	124.080	122.650	1.17%
Apr 22, 2025	122.650	122.650	122.910	122.650	-0.21%
Apr 17, 2025	122.910	122.910	122.910	122.910	0.55%
Apr 16, 2025	122.240	122.240	122.240	122.240	-0.75%
Apr 15, 2025	123.160	123.160	123.160	122.530	0.51%

Highest: 129.650

Lowest: 122.240

Difference: 7.410

Average: 126.154

Change %: 5.811

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