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

Ireland

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195.830 +0.300 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7924

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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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 %
Oct 02, 2025	195.830	195.830	195.830	195.530	0.15%
Oct 01, 2025	195.530	195.530	195.530	194.790	0.38%
Sep 30, 2025	194.790	194.790	194.790	194.450	0.17%
Sep 29, 2025	194.450	194.450	194.450	194.050	0.21%
Sep 26, 2025	194.050	194.050	194.050	193.730	0.17%
Sep 25, 2025	193.730	193.730	194.100	193.730	-0.19%
Sep 24, 2025	194.100	194.100	194.100	194.020	0.04%
Sep 23, 2025	194.020	194.020	194.140	194.020	-0.06%
Sep 22, 2025	194.140	194.140	194.140	194.140	0.13%
Sep 19, 2025	193.880	193.880	193.880	193.660	0.11%
Sep 18, 2025	193.660	193.660	193.660	193.250	0.21%
Sep 17, 2025	193.250	193.250	193.370	193.250	-0.06%
Sep 16, 2025	193.370	193.370	193.760	193.370	-0.20%
Sep 15, 2025	193.760	193.760	193.760	193.600	0.08%
Sep 12, 2025	193.600	193.600	193.600	193.600	0.12%
Sep 11, 2025	193.370	193.370	193.370	193.370	0.54%
Sep 10, 2025	192.340	192.340	192.340	191.960	0.20%
Sep 09, 2025	191.960	191.960	191.960	191.520	0.23%
Sep 08, 2025	191.520	191.520	191.520	191.160	0.19%
Sep 05, 2025	191.160	191.160	191.160	191.070	0.05%
Sep 04, 2025	191.070	191.070	191.070	190.280	0.42%

Highest: 195.830

Lowest: 190.280

Difference: 5.550

Average: 193.504

Change %: 2.917

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