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Mercer Diversified Growth Fund B6 0.2600 € (0P0001JCAB)

Ireland

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133.180 +0.120 +0.09%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHNWQB46

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16B

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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 27, 2025	133.180	133.180	133.180	133.180	0.09%
Nov 26, 2025	133.060	133.060	133.060	132.320	0.56%
Nov 25, 2025	132.320	132.320	132.320	131.650	0.51%
Nov 24, 2025	131.650	131.650	131.650	130.930	0.55%
Nov 21, 2025	130.930	130.930	130.930	130.450	0.37%
Nov 20, 2025	130.450	130.450	130.450	130.450	-0.40%
Nov 19, 2025	130.980	130.980	130.990	130.980	-0.01%
Nov 18, 2025	130.990	130.990	131.790	130.990	-0.61%
Nov 17, 2025	131.790	131.790	132.390	131.790	-0.45%
Nov 14, 2025	132.390	132.390	132.860	132.390	-0.35%
Nov 13, 2025	132.860	132.860	133.750	132.860	-0.67%
Nov 12, 2025	133.750	133.750	133.750	133.610	0.10%
Nov 11, 2025	133.610	133.610	133.610	133.140	0.35%
Nov 10, 2025	133.140	133.140	133.140	132.060	0.82%
Nov 07, 2025	132.060	132.060	132.170	132.060	-0.08%
Nov 06, 2025	132.170	132.170	132.850	132.170	-0.51%
Nov 05, 2025	132.850	132.850	132.850	132.760	0.07%
Nov 04, 2025	132.760	132.760	133.250	132.760	-0.37%
Nov 03, 2025	133.250	133.250	133.250	133.250	0.18%
Oct 31, 2025	133.010	133.010	133.010	132.960	0.04%
Oct 30, 2025	132.960	132.960	133.210	132.960	-0.19%

Highest: 133.750

Lowest: 130.450

Difference: 3.300

Average: 132.389

Change %: -0.023

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