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

Ireland

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133.690 +0.310 +0.23%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WM55

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79B

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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 %
Aug 27, 2025	133.690	133.690	133.690	133.690	0.23%
Aug 26, 2025	133.380	133.380	133.380	133.380	0.00%
Aug 25, 2025	133.380	133.380	133.400	133.380	-0.01%
Aug 22, 2025	133.400	133.400	133.400	133.400	0.42%
Aug 21, 2025	132.840	132.840	132.840	132.840	-0.08%
Aug 20, 2025	132.940	132.940	132.940	132.940	0.04%
Aug 19, 2025	132.890	132.890	133.010	132.890	-0.09%
Aug 18, 2025	133.010	133.010	133.010	133.010	0.00%
Aug 15, 2025	133.010	133.010	133.340	133.010	-0.25%
Aug 14, 2025	133.340	133.340	133.340	133.210	0.10%
Aug 13, 2025	133.210	133.210	133.210	133.210	0.26%
Aug 12, 2025	132.870	132.870	132.870	132.580	0.22%
Aug 11, 2025	132.580	132.580	132.580	132.580	0.08%
Aug 08, 2025	132.470	132.470	132.470	132.320	0.11%
Aug 07, 2025	132.320	132.320	132.320	132.320	0.24%
Aug 06, 2025	132.000	132.000	132.000	132.000	0.09%
Aug 05, 2025	131.880	131.880	131.880	131.880	-0.11%
Aug 04, 2025	132.020	132.020	132.020	131.110	0.69%
Aug 01, 2025	131.110	131.110	132.390	131.110	-0.97%
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%

Highest: 133.690

Lowest: 131.110

Difference: 2.580

Average: 132.734

Change %: 1.273

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