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

Ireland

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190.830 +0.800 +0.42%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7924

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75B

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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 %
Aug 22, 2025	190.830	190.830	190.830	190.830	0.42%
Aug 21, 2025	190.030	190.030	190.030	190.030	-0.07%
Aug 20, 2025	190.170	190.170	190.170	190.170	0.03%
Aug 19, 2025	190.110	190.110	190.280	190.110	-0.09%
Aug 18, 2025	190.280	190.280	190.280	190.280	0.00%
Aug 15, 2025	190.280	190.280	190.740	190.280	-0.24%
Aug 14, 2025	190.740	190.740	190.740	190.560	0.09%
Aug 13, 2025	190.560	190.560	190.560	190.070	0.26%
Aug 12, 2025	190.070	190.070	190.070	189.660	0.22%
Aug 11, 2025	189.660	189.660	189.660	189.660	0.08%
Aug 08, 2025	189.500	189.500	189.500	189.280	0.12%
Aug 07, 2025	189.280	189.280	189.280	189.280	0.24%
Aug 06, 2025	188.830	188.830	188.830	188.830	0.10%
Aug 05, 2025	188.650	188.650	188.650	188.650	-0.11%
Aug 04, 2025	188.860	188.860	188.860	187.560	0.69%
Aug 01, 2025	187.560	187.560	189.390	187.560	-0.97%
Jul 31, 2025	189.390	189.390	189.940	189.390	-0.29%
Jul 30, 2025	189.940	189.940	189.940	189.730	0.11%
Jul 29, 2025	189.730	189.730	189.730	188.850	0.47%
Jul 28, 2025	188.850	188.850	188.850	188.620	0.12%

Highest: 190.830

Lowest: 187.560

Difference: 3.270

Average: 189.666

Change %: 1.172

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