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

Ireland

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158.850 +0.350 +0.22%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBY5Z08

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59B

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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 %
May 15, 2025	158.850	158.850	158.850	158.500	0.22%
May 14, 2025	158.500	158.500	158.500	158.240	0.16%
May 13, 2025	158.240	158.240	158.240	158.240	0.21%
May 12, 2025	157.910	157.910	157.910	156.680	0.79%
May 09, 2025	156.680	156.680	156.680	156.680	0.00%
May 08, 2025	156.680	156.680	156.770	156.680	-0.06%
May 07, 2025	156.770	156.770	156.770	156.400	0.24%
May 06, 2025	156.400	156.400	156.400	156.400	-0.40%
May 02, 2025	157.030	157.030	157.030	155.800	0.79%
May 01, 2025	155.800	155.800	155.800	155.770	0.02%
Apr 30, 2025	155.770	155.770	155.770	155.680	0.06%
Apr 29, 2025	155.680	155.680	155.680	155.120	0.36%
Apr 28, 2025	155.120	155.120	155.120	155.120	0.27%
Apr 25, 2025	154.700	154.700	154.700	154.700	0.29%
Apr 24, 2025	154.250	154.250	154.250	154.250	0.85%
Apr 23, 2025	152.950	152.950	152.950	152.030	0.61%
Apr 22, 2025	152.030	152.030	152.030	151.470	0.37%
Apr 17, 2025	151.470	151.470	151.470	151.470	0.42%
Apr 16, 2025	150.840	150.840	150.840	150.840	-0.49%
Apr 15, 2025	151.590	151.590	151.590	151.080	0.34%

Highest: 158.850

Lowest: 150.840

Difference: 8.010

Average: 155.363

Change %: 5.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	158.850	+0.350	+0.22%