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Mercer Diversified Growth Fund M-5€ (0P00014MYW)

Ireland

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187.300 +0.350 +0.19%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7924

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92B

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Historical Data
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0P00014MYW Historical Data

Get free historical data for 0P00014MYW fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-5€ 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 10, 2025	187.300	187.300	187.300	186.950	0.19%
Jul 09, 2025	186.950	186.950	186.950	186.950	0.20%
Jul 08, 2025	186.570	186.570	186.590	186.570	-0.01%
Jul 07, 2025	186.590	186.590	187.110	186.590	-0.28%
Jul 04, 2025	187.110	187.110	187.310	187.110	-0.11%
Jul 03, 2025	187.310	187.310	187.310	186.680	0.34%
Jul 02, 2025	186.680	186.680	186.680	186.670	0.01%
Jul 01, 2025	186.670	186.670	186.670	186.670	0.08%
Jun 30, 2025	186.520	186.520	186.520	186.250	0.14%
Jun 27, 2025	186.250	186.250	186.250	186.250	0.20%
Jun 26, 2025	185.870	185.870	185.870	185.630	0.13%
Jun 25, 2025	185.630	185.630	186.020	185.630	-0.21%
Jun 24, 2025	186.020	186.020	186.020	186.020	0.40%
Jun 23, 2025	185.270	185.270	185.270	185.270	0.10%
Jun 20, 2025	185.080	185.080	185.470	185.080	-0.21%
Jun 19, 2025	185.470	185.470	185.640	185.470	-0.09%
Jun 18, 2025	185.640	185.640	185.640	185.410	0.12%
Jun 17, 2025	185.410	185.410	185.410	185.410	-0.18%
Jun 16, 2025	185.740	185.740	185.740	185.310	0.23%
Jun 13, 2025	185.310	185.310	185.310	185.310	-0.45%

Highest: 187.310

Lowest: 185.080

Difference: 2.230

Average: 186.170

Change %: 0.623

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