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

Ireland

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186.340 +1.900 +1.03%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7924

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 %
Nov 06, 2024	186.340	186.340	186.340	186.340	1.03%
Nov 05, 2024	184.440	184.440	184.440	184.440	0.50%
Nov 04, 2024	183.530	183.530	183.530	183.530	-0.30%
Nov 01, 2024	184.090	184.090	184.090	184.090	0.07%
Oct 31, 2024	183.970	183.970	183.970	183.970	-0.91%
Oct 30, 2024	185.660	185.660	185.660	185.660	-0.48%
Oct 29, 2024	186.560	186.560	186.560	186.560	0.41%
Oct 25, 2024	185.800	185.800	185.800	185.800	-0.25%
Oct 24, 2024	186.260	186.260	186.260	186.260	-0.13%
Oct 23, 2024	186.510	186.510	186.510	186.510	-0.36%
Oct 22, 2024	187.190	187.190	187.190	187.190	-0.09%
Oct 21, 2024	187.360	187.360	187.360	187.360	-0.30%
Oct 18, 2024	187.930	187.930	187.930	187.930	0.22%
Oct 17, 2024	187.510	187.510	187.510	187.510	0.16%
Oct 16, 2024	187.210	187.210	187.210	187.210	0.34%
Oct 15, 2024	186.570	186.570	186.570	186.570	-0.21%
Oct 14, 2024	186.960	186.960	186.960	186.960	0.49%
Oct 11, 2024	186.050	186.050	186.050	186.050	0.19%
Oct 10, 2024	185.690	185.690	185.690	185.690	0.21%
Oct 09, 2024	185.310	185.310	185.310	185.310	0.15%
Oct 08, 2024	185.040	185.040	185.040	185.040	-0.09%

Highest: 187.930

Lowest: 183.530

Difference: 4.400

Average: 185.999

Change %: 0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	186.340	+1.900	+1.03%