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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

Ireland

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129.420 +0.440 +0.34%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLF7SQ47

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 25, 2025	128.260	128.260	128.520	128.260	-0.20%
Jun 24, 2025	128.520	128.520	128.520	128.520	0.41%
Jun 23, 2025	128.000	128.000	128.000	128.000	0.09%
Jun 20, 2025	127.880	127.880	128.150	127.880	-0.21%
Jun 19, 2025	128.150	128.150	128.270	128.150	-0.09%
Jun 18, 2025	128.270	128.270	128.270	128.100	0.13%
Jun 17, 2025	128.100	128.100	128.100	128.100	-0.18%
Jun 16, 2025	128.330	128.330	128.330	128.040	0.23%
Jun 13, 2025	128.040	128.040	128.040	128.040	-0.44%
Jun 12, 2025	128.610	128.610	128.700	128.610	-0.07%
Jun 11, 2025	128.700	128.700	129.030	128.700	-0.26%
Jun 10, 2025	129.030	129.030	129.030	128.760	0.21%
Jun 09, 2025	128.760	128.760	128.760	128.750	0.01%
Jun 06, 2025	128.750	128.750	128.750	128.210	0.42%

Highest: 129.420

Lowest: 127.880

Difference: 1.540

Average: 128.537

Change %: 0.944

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