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

Ireland

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159.920 -0.020 -0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7C59

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Jan 09, 2025	159.920	159.920	159.920	159.920	-0.01%
Jan 08, 2025	159.940	159.940	159.940	159.940	0.23%
Jan 07, 2025	159.580	159.580	159.580	159.580	-0.37%
Jan 06, 2025	160.170	160.170	160.170	160.170	-0.24%
Jan 03, 2025	160.560	160.560	160.560	160.560	0.41%
Jan 02, 2025	159.900	159.900	159.900	159.900	0.33%
Dec 31, 2024	159.370	159.370	159.370	159.370	0.04%
Dec 30, 2024	159.300	159.300	159.300	159.300	-0.21%
Dec 27, 2024	159.640	159.640	159.640	159.640	-0.34%
Dec 24, 2024	160.180	160.180	160.180	160.180	0.41%
Dec 23, 2024	159.530	159.530	159.530	159.530	0.40%
Dec 20, 2024	158.890	158.890	158.890	158.890	0.25%
Dec 19, 2024	158.490	158.490	158.490	158.490	-0.30%
Dec 18, 2024	158.960	158.960	158.960	158.960	-1.24%
Dec 17, 2024	160.950	160.950	160.950	160.950	-0.18%
Dec 16, 2024	161.240	161.240	161.240	161.240	-0.32%
Dec 13, 2024	161.750	161.750	161.750	161.750	-0.16%
Dec 12, 2024	162.010	162.010	162.010	162.010	-0.15%
Dec 11, 2024	162.250	162.250	162.250	162.250	0.33%

Highest: 162.250

Lowest: 158.490

Difference: 3.760

Average: 160.138

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	159.920	-0.020	-0.01%