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

Ireland

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12,394.260 +32.480 +0.26%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLF7XS14

Asset Class: Other

Morningstar Rating:
Total Assets: 8.91B

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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 %
Feb 13, 2025	12,394.260	12,394.260	12,394.260	12,394.260	0.26%
Feb 12, 2025	12,361.780	12,361.780	12,361.780	12,361.780	-0.31%
Feb 11, 2025	12,399.820	12,399.820	12,399.820	12,399.820	-0.07%
Feb 10, 2025	12,408.810	12,408.810	12,408.810	12,408.810	0.44%
Feb 07, 2025	12,354.140	12,354.140	12,354.140	12,354.140	-0.29%
Feb 06, 2025	12,390.510	12,390.510	12,390.510	12,390.510	0.67%
Feb 05, 2025	12,307.720	12,307.720	12,307.720	12,307.720	0.42%
Feb 04, 2025	12,256.210	12,256.210	12,256.210	12,256.210	0.20%
Feb 03, 2025	12,231.580	12,231.580	12,231.580	12,231.580	-0.48%
Jan 31, 2025	12,290.900	12,290.900	12,290.900	12,290.900	-0.06%
Jan 30, 2025	12,298.610	12,298.610	12,298.610	12,298.610	0.46%
Jan 29, 2025	12,242.360	12,242.360	12,242.360	12,242.360	-0.04%
Jan 28, 2025	12,246.850	12,246.850	12,246.850	12,246.850	0.33%
Jan 27, 2025	12,206.740	12,206.740	12,206.740	12,206.740	-0.48%
Jan 24, 2025	12,265.700	12,265.700	12,265.700	12,265.700	-0.47%
Jan 23, 2025	12,323.280	12,323.280	12,323.280	12,323.280	0.21%
Jan 22, 2025	12,297.390	12,297.390	12,297.390	12,297.390	-0.01%
Jan 21, 2025	12,298.980	12,298.980	12,298.980	12,298.980	0.43%
Jan 20, 2025	12,246.720	12,246.720	12,246.720	12,246.720	-0.11%
Jan 17, 2025	12,260.730	12,260.730	12,260.730	12,260.730	0.47%

Highest: 12,408.810

Lowest: 12,206.740

Difference: 202.069

Average: 12,304.155

Change %: 1.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	12,394.260	+32.480	+0.26%