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Mercer Diversified Growth Fund B6 0.2600 € (0P0001JCAB)

Ireland

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123.380 +0.440 +0.36%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHNWQB46

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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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 %
Apr 01, 2025	123.380	123.380	123.380	122.940	0.36%
Mar 31, 2025	122.940	122.940	122.940	122.890	0.04%
Mar 28, 2025	122.890	122.890	123.780	122.890	-0.72%
Mar 27, 2025	123.780	123.780	124.170	123.780	-0.31%
Mar 26, 2025	124.170	124.170	124.460	124.170	-0.23%
Mar 25, 2025	124.460	124.460	124.480	124.460	-0.02%
Mar 24, 2025	124.480	124.480	124.480	123.870	0.49%
Mar 21, 2025	123.870	123.870	123.970	123.870	-0.08%
Mar 20, 2025	123.970	123.970	123.970	123.750	0.18%
Mar 19, 2025	123.750	123.750	123.750	123.120	0.51%
Mar 18, 2025	123.120	123.120	123.520	123.120	-0.32%
Mar 17, 2025	123.520	123.520	123.520	123.520	0.37%
Mar 14, 2025	123.070	123.070	123.070	123.070	0.92%
Mar 13, 2025	121.950	121.950	121.950	121.950	-0.35%
Mar 12, 2025	122.380	122.380	122.380	122.380	0.20%
Mar 11, 2025	122.140	122.140	122.140	122.140	-0.92%
Mar 10, 2025	123.280	123.280	123.280	123.280	-0.88%
Mar 07, 2025	124.370	124.370	124.370	124.370	0.02%
Mar 06, 2025	124.340	124.340	124.340	124.340	-1.00%
Mar 05, 2025	125.600	125.600	125.600	125.600	-0.51%
Mar 04, 2025	126.250	126.250	126.250	126.250	-0.70%
Mar 03, 2025	127.140	127.140	127.140	127.140	-0.68%

Highest: 127.140

Lowest: 121.950

Difference: 5.190

Average: 123.857

Change %: -3.617

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