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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

Ireland

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127.220 -0.070 -0.05%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLF7SQ47

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53B

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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 22, 2025	127.220	127.220	127.220	127.220	-0.05%
May 21, 2025	127.290	127.290	128.430	127.290	-0.89%
May 20, 2025	128.430	128.430	128.430	128.430	-0.09%
May 19, 2025	128.550	128.550	128.810	128.550	-0.20%
May 16, 2025	128.810	128.810	128.810	128.150	0.52%
May 15, 2025	128.150	128.150	128.150	127.730	0.33%
May 14, 2025	127.730	127.730	127.820	127.730	-0.07%
May 13, 2025	127.820	127.820	127.850	127.820	-0.02%
May 12, 2025	127.850	127.850	127.850	125.950	1.51%
May 09, 2025	125.950	125.950	125.950	125.900	0.04%
May 08, 2025	125.900	125.900	125.900	125.480	0.33%
May 07, 2025	125.480	125.480	125.480	125.330	0.12%
May 06, 2025	125.330	125.330	125.330	125.330	-0.29%
May 02, 2025	125.690	125.690	125.690	125.200	0.39%
May 01, 2025	125.200	125.200	125.200	124.720	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%

Highest: 128.810

Lowest: 121.230

Difference: 7.580

Average: 126.139

Change %: 4.941

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