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Mercer Diversified Growth Fund B6 0.2600 € (0P0001JCAB)

Ireland

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132.610 +0.440 +0.33%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BHNWQB46

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07B

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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 %
Oct 24, 2025	132.610	132.610	132.610	132.170	0.33%
Oct 23, 2025	132.170	132.170	132.170	131.870	0.23%
Oct 22, 2025	131.870	131.870	132.080	131.870	-0.16%
Oct 21, 2025	132.080	132.080	132.080	131.850	0.17%
Oct 20, 2025	131.850	131.850	131.850	130.980	0.66%
Oct 17, 2025	130.980	130.980	130.980	130.800	0.14%
Oct 16, 2025	130.800	130.800	130.920	130.800	-0.09%
Oct 15, 2025	130.920	130.920	130.920	130.200	0.55%
Oct 14, 2025	130.200	130.200	130.350	130.200	-0.12%
Oct 13, 2025	130.350	130.350	130.350	129.810	0.42%
Oct 10, 2025	129.810	129.810	131.170	129.810	-1.04%
Oct 09, 2025	131.170	131.170	131.190	131.170	-0.02%
Oct 08, 2025	131.190	131.190	131.190	130.810	0.29%
Oct 07, 2025	130.810	130.810	130.910	130.810	-0.08%
Oct 06, 2025	130.910	130.910	130.910	130.800	0.08%
Oct 03, 2025	130.800	130.800	130.800	130.510	0.22%
Oct 02, 2025	130.510	130.510	130.510	130.310	0.15%
Oct 01, 2025	130.310	130.310	130.310	129.820	0.38%
Sep 30, 2025	129.820	129.820	129.820	129.590	0.18%
Sep 29, 2025	129.590	129.590	129.590	129.320	0.21%

Highest: 132.610

Lowest: 129.320

Difference: 3.290

Average: 130.938

Change %: 2.544

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