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Mercer Diversified Growth Fund B6 0.2600 € (0P0001JCAB)

Ireland

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125.400 +0.410 +0.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHNWQB46

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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0P0001JCAB Historical Data

Get free historical data for 0P0001JCAB fund. You'll find the end of day price of the Mercer Diversified Growth Fund B6 0.2600 € 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 %
Nov 21, 2024	125.400	125.400	125.400	125.400	0.33%
Nov 20, 2024	124.990	124.990	124.990	124.990	0.18%
Nov 19, 2024	124.760	124.760	124.760	124.760	0.18%
Nov 18, 2024	124.530	124.530	124.530	124.530	0.08%
Nov 15, 2024	124.430	124.430	124.430	124.430	-0.29%
Nov 14, 2024	124.790	124.790	124.790	124.790	-0.23%
Nov 13, 2024	125.080	125.080	125.080	125.080	-0.14%
Nov 12, 2024	125.260	125.260	125.260	125.260	-0.28%
Nov 11, 2024	125.610	125.610	125.610	125.610	0.32%
Nov 08, 2024	125.210	125.210	125.210	125.210	0.51%
Nov 07, 2024	124.580	124.580	124.580	124.580	0.36%
Nov 06, 2024	124.130	124.130	124.130	124.130	1.03%
Nov 05, 2024	122.870	122.870	122.870	122.870	0.50%
Nov 04, 2024	122.260	122.260	122.260	122.260	-0.30%
Nov 01, 2024	122.630	122.630	122.630	122.630	0.07%
Oct 31, 2024	122.550	122.550	122.550	122.550	-0.91%
Oct 30, 2024	123.680	123.680	123.680	123.680	-0.47%
Oct 29, 2024	124.270	124.270	124.270	124.270	0.40%
Oct 25, 2024	123.770	123.770	123.770	123.770	-0.25%
Oct 24, 2024	124.080	124.080	124.080	124.080	-0.13%
Oct 23, 2024	124.240	124.240	124.240	124.240	-0.36%

Highest: 125.610

Lowest: 122.260

Difference: 3.350

Average: 124.244

Change %: 0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	125.400	+0.410	+0.33%