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

Ireland

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165.780 +0.260 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7C59

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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Historical Data
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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 %
Oct 02, 2025	165.780	165.780	165.780	165.520	0.16%
Oct 01, 2025	165.520	165.520	165.520	164.900	0.38%
Sep 30, 2025	164.900	164.900	164.900	164.610	0.18%
Sep 29, 2025	164.610	164.610	164.610	164.280	0.20%
Sep 26, 2025	164.280	164.280	164.280	164.010	0.16%
Sep 25, 2025	164.010	164.010	164.320	164.010	-0.19%
Sep 24, 2025	164.320	164.320	164.320	164.260	0.04%
Sep 23, 2025	164.260	164.260	164.360	164.260	-0.06%
Sep 22, 2025	164.360	164.360	164.360	164.360	0.14%
Sep 19, 2025	164.130	164.130	164.130	163.950	0.11%
Sep 18, 2025	163.950	163.950	163.950	163.610	0.21%
Sep 17, 2025	163.610	163.610	163.710	163.610	-0.06%
Sep 16, 2025	163.710	163.710	164.040	163.710	-0.20%
Sep 15, 2025	164.040	164.040	164.040	163.910	0.08%
Sep 12, 2025	163.910	163.910	163.910	163.910	0.12%
Sep 11, 2025	163.710	163.710	163.710	163.710	0.53%
Sep 10, 2025	162.840	162.840	162.840	162.520	0.20%
Sep 09, 2025	162.520	162.520	162.520	162.150	0.23%
Sep 08, 2025	162.150	162.150	162.150	161.850	0.19%
Sep 05, 2025	161.850	161.850	161.850	161.770	0.05%

Highest: 165.780

Lowest: 161.770

Difference: 4.010

Average: 163.923

Change %: 2.479

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