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

Ireland

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163.450 -0.570 -0.35%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Z08

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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 %
Jul 15, 2025	163.450	163.450	163.450	163.450	-0.35%
Jul 14, 2025	164.020	164.020	164.020	164.020	0.01%
Jul 11, 2025	164.010	164.010	164.320	164.010	-0.19%
Jul 10, 2025	164.320	164.320	164.320	164.240	0.05%
Jul 09, 2025	164.240	164.240	164.240	163.750	0.30%
Jul 08, 2025	163.750	163.750	164.070	163.750	-0.20%
Jul 07, 2025	164.070	164.070	164.810	164.070	-0.45%
Jul 04, 2025	164.810	164.810	164.810	164.790	0.01%
Jul 03, 2025	164.790	164.790	164.790	164.330	0.28%
Jul 02, 2025	164.330	164.330	164.370	164.330	-0.02%
Jul 01, 2025	164.370	164.370	164.370	164.370	0.25%
Jun 30, 2025	163.960	163.960	163.960	163.560	0.24%
Jun 27, 2025	163.560	163.560	163.560	163.140	0.26%
Jun 26, 2025	163.140	163.140	163.140	162.300	0.52%
Jun 25, 2025	162.300	162.300	162.600	162.300	-0.18%
Jun 24, 2025	162.600	162.600	162.600	161.310	0.80%
Jun 23, 2025	161.310	161.310	161.310	161.310	0.17%
Jun 20, 2025	161.030	161.030	161.040	161.030	-0.01%
Jun 19, 2025	161.040	161.040	161.470	161.040	-0.27%
Jun 18, 2025	161.470	161.470	161.470	161.380	0.06%
Jun 17, 2025	161.380	161.380	161.380	161.380	-0.46%
Jun 16, 2025	162.120	162.120	162.120	161.390	0.45%

Highest: 164.810

Lowest: 161.030

Difference: 3.780

Average: 163.185

Change %: 1.276

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