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Mercer Diversified Growth Fund A1-h-0.0120-usd (0P0001JKHF)

Ireland

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173.860 -0.220 -0.13%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Z08

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.05B

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0P0001JKHF Historical Data

Get free historical data for 0P0001JKHF fund. You'll find the end of day price of the Mercer Diversified Growth Fund A1-h-0.0120-usd 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 22, 2025	173.860	173.860	173.860	173.860	-0.13%
Oct 21, 2025	174.080	174.080	174.110	174.080	-0.02%
Oct 20, 2025	174.110	174.110	174.110	173.050	0.61%
Oct 17, 2025	173.050	173.050	173.050	172.870	0.10%
Oct 16, 2025	172.870	172.870	172.870	172.660	0.12%
Oct 15, 2025	172.660	172.660	172.660	171.520	0.66%
Oct 14, 2025	171.520	171.520	171.520	171.490	0.02%
Oct 13, 2025	171.490	171.490	171.490	170.910	0.34%
Oct 10, 2025	170.910	170.910	172.690	170.910	-1.03%
Oct 09, 2025	172.690	172.690	172.950	172.690	-0.15%
Oct 08, 2025	172.950	172.950	172.950	172.720	0.13%
Oct 07, 2025	172.720	172.720	173.200	172.720	-0.28%
Oct 06, 2025	173.200	173.200	173.200	173.190	0.01%
Oct 03, 2025	173.190	173.190	173.190	172.630	0.32%
Oct 02, 2025	172.630	172.630	172.630	172.550	0.05%
Oct 01, 2025	172.550	172.550	172.550	171.920	0.37%
Sep 30, 2025	171.920	171.920	171.920	171.480	0.26%
Sep 29, 2025	171.480	171.480	171.480	170.870	0.36%
Sep 26, 2025	170.870	170.870	170.870	170.480	0.23%
Sep 25, 2025	170.480	170.480	171.220	170.480	-0.43%
Sep 24, 2025	171.220	171.220	171.490	171.220	-0.16%
Sep 23, 2025	171.490	171.490	171.490	171.440	0.03%

Highest: 174.110

Lowest: 170.480

Difference: 3.630

Average: 172.361

Change %: 1.412

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