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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

Ireland

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130.270 +0.030 +0.02%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLF7SQ47

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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 %
Jul 24, 2025	130.270	130.270	130.270	130.240	0.02%
Jul 23, 2025	130.240	130.240	130.240	129.810	0.33%
Jul 22, 2025	129.810	129.810	129.810	129.620	0.15%
Jul 21, 2025	129.620	129.620	129.620	129.530	0.07%
Jul 18, 2025	129.530	129.530	129.660	129.530	-0.10%
Jul 17, 2025	129.660	129.660	129.660	129.660	0.25%
Jul 16, 2025	129.340	129.340	129.340	129.060	0.22%
Jul 15, 2025	129.060	129.060	129.060	129.060	-0.07%
Jul 14, 2025	129.150	129.150	129.150	129.150	0.05%
Jul 11, 2025	129.090	129.090	129.410	129.090	-0.25%
Jul 10, 2025	129.410	129.410	129.410	129.170	0.19%
Jul 09, 2025	129.170	129.170	129.170	129.170	0.20%
Jul 08, 2025	128.910	128.910	128.920	128.910	-0.01%
Jul 07, 2025	128.920	128.920	129.280	128.920	-0.28%
Jul 04, 2025	129.280	129.280	129.420	129.280	-0.11%
Jul 03, 2025	129.420	129.420	129.420	128.980	0.34%
Jul 02, 2025	128.980	128.980	128.980	128.970	0.01%
Jul 01, 2025	128.970	128.970	128.970	128.970	0.08%
Jun 30, 2025	128.870	128.870	128.870	128.690	0.14%
Jun 27, 2025	128.690	128.690	128.690	128.420	0.21%
Jun 26, 2025	128.420	128.420	128.420	128.260	0.12%

Highest: 130.270

Lowest: 128.260

Difference: 2.010

Average: 129.277

Change %: 1.567

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