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Mercer Diversified Growth Fund Z2-h-0.0120-gbp Hedged (0P0001LA64)

Ireland

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12,311.940 +20.350 +0.17%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLF7XS14

Asset Class: Other

Morningstar Rating:
Total Assets: 8.58B

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0P0001LA64 Historical Data

Get free historical data for 0P0001LA64 fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z2-h-0.0120-gbp Hedged 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 17, 2025	12,311.940	12,311.940	12,311.940	12,311.940	0.17%
Jul 16, 2025	12,291.590	12,291.590	12,291.590	12,275.290	0.13%
Jul 15, 2025	12,275.290	12,275.290	12,275.290	12,275.290	-0.16%
Jul 14, 2025	12,295.180	12,295.180	12,295.180	12,295.180	0.23%
Jul 11, 2025	12,266.790	12,266.790	12,267.920	12,266.790	-0.01%
Jul 10, 2025	12,267.920	12,267.920	12,267.920	12,246.280	0.18%
Jul 09, 2025	12,246.280	12,246.280	12,246.280	12,246.280	0.14%
Jul 08, 2025	12,229.740	12,229.740	12,229.740	12,212.420	0.14%
Jul 07, 2025	12,212.420	12,212.420	12,264.410	12,212.420	-0.42%
Jul 04, 2025	12,264.410	12,264.410	12,264.410	12,261.290	0.03%
Jul 03, 2025	12,261.290	12,261.290	12,261.290	12,250.640	0.09%
Jul 02, 2025	12,250.640	12,250.640	12,250.640	12,199.110	0.42%
Jul 01, 2025	12,199.110	12,199.110	12,199.110	12,199.110	0.20%
Jun 30, 2025	12,174.520	12,174.520	12,174.520	12,140.180	0.28%
Jun 27, 2025	12,140.180	12,140.180	12,140.180	12,101.100	0.32%
Jun 26, 2025	12,101.100	12,101.100	12,101.100	12,101.100	0.12%
Jun 25, 2025	12,087.150	12,087.150	12,111.470	12,087.150	-0.20%
Jun 24, 2025	12,111.470	12,111.470	12,111.470	12,111.470	0.29%
Jun 23, 2025	12,076.160	12,076.160	12,076.160	12,076.160	0.09%
Jun 20, 2025	12,065.730	12,065.730	12,083.810	12,065.730	-0.15%
Jun 19, 2025	12,083.810	12,083.810	12,103.970	12,083.810	-0.17%

Highest: 12,311.940

Lowest: 12,065.730

Difference: 246.210

Average: 12,200.606

Change %: 1.718

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