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

Ireland

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185.570 -0.110 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7924

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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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 %
Jun 05, 2025	185.570	185.570	185.680	185.570	-0.06%
Jun 04, 2025	185.680	185.680	185.680	185.680	0.12%
Jun 03, 2025	185.450	185.450	185.450	184.870	0.31%
Jun 02, 2025	184.870	184.870	184.940	184.870	-0.04%
May 30, 2025	184.940	184.940	185.060	184.940	-0.06%
May 29, 2025	185.060	185.060	185.060	184.760	0.16%
May 28, 2025	184.760	184.760	184.910	184.760	-0.08%
May 27, 2025	184.910	184.910	184.910	184.910	0.76%
May 26, 2025	183.520	183.520	183.520	183.460	0.03%
May 23, 2025	183.460	183.460	184.130	183.460	-0.36%
May 22, 2025	184.130	184.130	184.240	184.130	-0.06%
May 21, 2025	184.240	184.240	184.240	184.240	-0.89%
May 20, 2025	185.890	185.890	185.890	185.890	-0.09%
May 19, 2025	186.060	186.060	186.430	186.060	-0.20%
May 16, 2025	186.430	186.430	186.430	186.430	0.51%
May 15, 2025	185.480	185.480	185.480	184.870	0.33%
May 14, 2025	184.870	184.870	185.000	184.870	-0.07%
May 13, 2025	185.000	185.000	185.040	185.000	-0.02%
May 12, 2025	185.040	185.040	185.040	182.290	1.51%
May 09, 2025	182.290	182.290	182.290	182.220	0.04%

Highest: 186.430

Lowest: 182.220

Difference: 4.210

Average: 184.882

Change %: 1.838

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