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

Ireland

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158.530 +0.340 +0.21%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7C59

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
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%
Jul 14, 2025	158.310	158.310	158.310	158.310	0.04%
Jul 11, 2025	158.240	158.240	158.640	158.240	-0.25%
Jul 10, 2025	158.640	158.640	158.640	158.340	0.19%
Jul 09, 2025	158.340	158.340	158.340	158.340	0.20%
Jul 08, 2025	158.020	158.020	158.030	158.020	-0.01%
Jul 07, 2025	158.030	158.030	158.480	158.030	-0.28%
Jul 04, 2025	158.480	158.480	158.650	158.480	-0.11%
Jul 03, 2025	158.650	158.650	158.650	158.120	0.34%
Jul 02, 2025	158.120	158.120	158.120	158.110	0.01%
Jul 01, 2025	158.110	158.110	158.110	158.110	0.08%
Jun 30, 2025	157.980	157.980	157.980	157.760	0.14%
Jun 27, 2025	157.760	157.760	157.760	157.760	0.20%
Jun 26, 2025	157.440	157.440	157.440	157.440	0.13%
Jun 25, 2025	157.240	157.240	157.560	157.240	-0.20%
Jun 24, 2025	157.560	157.560	157.560	156.930	0.40%
Jun 23, 2025	156.930	156.930	156.930	156.930	0.10%
Jun 20, 2025	156.770	156.770	157.110	156.770	-0.22%
Jun 19, 2025	157.110	157.110	157.250	157.110	-0.09%
Jun 18, 2025	157.250	157.250	157.250	157.050	0.13%

Highest: 158.650

Lowest: 156.770

Difference: 1.880

Average: 157.890

Change %: 0.942

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