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

Ireland

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153.520 -1.130 -0.73%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5Z08

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.21M

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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 %
Dec 19, 2024	153.520	153.520	153.520	153.520	-0.73%
Dec 18, 2024	154.650	154.650	154.650	154.650	-1.35%
Dec 17, 2024	156.770	156.770	156.770	156.770	-0.22%
Dec 16, 2024	157.110	157.110	157.110	157.110	-0.22%
Dec 13, 2024	157.450	157.450	157.450	157.450	-0.09%
Dec 12, 2024	157.590	157.590	157.590	157.590	-0.21%
Dec 11, 2024	157.920	157.920	157.920	157.920	0.26%
Dec 10, 2024	157.510	157.510	157.510	157.510	-0.36%
Dec 09, 2024	158.080	158.080	158.080	158.080	-0.11%
Dec 06, 2024	158.250	158.250	158.250	158.250	0.03%
Dec 05, 2024	158.210	158.210	158.210	158.210	-0.07%
Dec 04, 2024	158.320	158.320	158.320	158.320	0.21%
Dec 03, 2024	157.990	157.990	157.990	157.990	0.27%
Dec 02, 2024	157.570	157.570	157.570	157.570	0.17%
Nov 29, 2024	157.310	157.310	157.310	157.310	0.26%
Nov 28, 2024	156.900	156.900	156.900	156.900	-0.02%
Nov 27, 2024	156.930	156.930	156.930	156.930	0.08%
Nov 26, 2024	156.800	156.800	156.800	156.800	0.18%
Nov 25, 2024	156.520	156.520	156.520	156.520	0.38%

Highest: 158.320

Lowest: 153.520

Difference: 4.800

Average: 157.126

Change %: -1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	153.520	-1.130	-0.73%