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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

Ireland

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125.200 +0.480 +0.38%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLF7SQ47

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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0P0001L8YX Historical Data

Get free historical data for 0P0001L8YX fund. You'll find the end of day price of the Mercer Diversified Growth Fund A11 0.2250 Eur 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 01, 2025	125.200	125.200	125.200	125.200	0.38%
Apr 30, 2025	124.720	124.720	124.720	124.570	0.12%
Apr 29, 2025	124.570	124.570	124.570	124.160	0.33%
Apr 28, 2025	124.160	124.160	124.160	124.160	0.21%
Apr 25, 2025	123.900	123.900	123.900	123.900	0.31%
Apr 24, 2025	123.520	123.520	123.520	123.520	0.71%
Apr 23, 2025	122.650	122.650	122.650	121.230	1.17%
Apr 22, 2025	121.230	121.230	121.490	121.230	-0.21%
Apr 17, 2025	121.490	121.490	121.490	121.490	0.55%
Apr 16, 2025	120.830	120.830	120.830	120.830	-0.74%
Apr 15, 2025	121.730	121.730	121.730	121.110	0.51%
Apr 14, 2025	121.110	121.110	121.110	121.110	0.57%
Apr 11, 2025	120.420	120.420	120.420	120.120	0.25%
Apr 10, 2025	120.120	120.120	120.120	120.120	-0.90%
Apr 09, 2025	121.210	121.210	121.210	118.670	2.14%
Apr 08, 2025	118.670	118.670	119.340	118.670	-0.56%
Apr 07, 2025	119.340	119.340	119.340	119.340	-1.73%
Apr 04, 2025	121.440	121.440	124.650	121.440	-2.58%
Apr 03, 2025	124.650	124.650	124.650	124.650	-2.66%
Apr 02, 2025	128.060	128.060	128.060	127.940	0.09%

Highest: 128.060

Lowest: 118.670

Difference: 9.390

Average: 122.451

Change %: -2.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	125.200	+0.480	+0.38%
	HDFC Standard Lif.	443.999	-0.363	-0.08%