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

Ireland

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12,466.670 +16.630 +0.13%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLF7XS14

Asset Class: Other

Morningstar Rating:
Total Assets: 8.71B

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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 %
Aug 08, 2025	12,466.670	12,466.670	12,466.670	12,450.040	0.13%
Aug 07, 2025	12,450.040	12,450.040	12,455.430	12,450.040	-0.04%
Aug 06, 2025	12,455.430	12,455.430	12,455.430	12,455.430	0.21%
Aug 05, 2025	12,429.630	12,429.630	12,440.350	12,429.630	-0.09%
Aug 04, 2025	12,440.350	12,440.350	12,440.350	12,362.550	0.63%
Aug 01, 2025	12,362.550	12,362.550	12,438.220	12,362.550	-0.61%
Jul 31, 2025	12,438.220	12,438.220	12,464.900	12,438.220	-0.21%
Jul 30, 2025	12,464.900	12,464.900	12,464.900	12,455.330	0.08%
Jul 29, 2025	12,455.330	12,455.330	12,455.330	12,419.890	0.29%
Jul 28, 2025	12,419.890	12,419.890	12,445.800	12,419.890	-0.21%
Jul 25, 2025	12,445.800	12,445.800	12,445.800	12,407.110	0.31%
Jul 24, 2025	12,407.110	12,407.110	12,407.110	12,377.740	0.24%
Jul 23, 2025	12,377.740	12,377.740	12,377.740	12,357.230	0.17%
Jul 22, 2025	12,357.230	12,357.230	12,357.230	12,328.950	0.23%
Jul 21, 2025	12,328.950	12,328.950	12,328.950	12,317.130	0.10%
Jul 18, 2025	12,317.130	12,317.130	12,317.130	12,311.940	0.04%
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%

Highest: 12,466.670

Lowest: 12,266.790

Difference: 199.880

Average: 12,383.703

Change %: 1.620

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