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Mercer Diversified Growth Fund M-8€ (0P00015P8F)

Ireland

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161.360 +0.410 +0.25%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7C59

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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0P00015P8F Historical Data

Get free historical data for 0P00015P8F fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-8€ 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 13, 2025	161.360	161.360	161.360	160.950	0.25%
Aug 12, 2025	160.950	160.950	160.950	160.600	0.22%
Aug 11, 2025	160.600	160.600	160.600	160.470	0.08%
Aug 08, 2025	160.470	160.470	160.470	160.290	0.11%
Aug 07, 2025	160.290	160.290	160.290	160.290	0.24%
Aug 06, 2025	159.910	159.910	159.910	159.760	0.09%
Aug 05, 2025	159.760	159.760	159.760	159.760	-0.11%
Aug 04, 2025	159.930	159.930	159.930	158.830	0.69%
Aug 01, 2025	158.830	158.830	160.390	158.830	-0.97%
Jul 31, 2025	160.390	160.390	160.850	160.390	-0.29%
Jul 30, 2025	160.850	160.850	160.850	160.670	0.11%
Jul 29, 2025	160.670	160.670	160.670	159.930	0.46%
Jul 28, 2025	159.930	159.930	159.930	159.740	0.12%
Jul 25, 2025	159.740	159.740	159.740	159.670	0.04%
Jul 24, 2025	159.670	159.670	159.670	159.630	0.03%
Jul 23, 2025	159.630	159.630	159.630	159.100	0.33%
Jul 22, 2025	159.100	159.100	159.100	158.870	0.14%
Jul 21, 2025	158.870	158.870	158.870	158.770	0.06%
Jul 18, 2025	158.770	158.770	158.930	158.770	-0.10%
Jul 17, 2025	158.930	158.930	158.930	158.930	0.25%
Jul 16, 2025	158.530	158.530	158.530	158.190	0.21%
Jul 15, 2025	158.190	158.190	158.190	158.190	-0.08%

Highest: 161.360

Lowest: 158.190

Difference: 3.170

Average: 159.790

Change %: 1.927

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