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

Ireland

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12,307.720 +51.510 +0.42%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLF7XS14

Asset Class: Other

Morningstar Rating:
Total Assets: 7.38B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	12,202.970	12,202.970	12,202.970	12,202.970	0.53%
Jan 15, 2025	12,138.510	12,138.510	12,138.510	12,138.510	0.59%
Jan 14, 2025	12,067.010	12,067.010	12,067.010	12,067.010	0.02%
Jan 13, 2025	12,065.000	12,065.000	12,065.000	12,065.000	0.13%
Jan 10, 2025	12,049.770	12,049.770	12,049.770	12,049.770	-0.47%
Jan 09, 2025	12,106.070	12,106.070	12,106.070	12,106.070	0.15%
Jan 08, 2025	12,087.940	12,087.940	12,087.940	12,087.940	0.51%
Jan 07, 2025	12,026.680	12,026.680	12,026.680	12,026.680	-0.42%

Highest: 12,323.280

Lowest: 12,026.680

Difference: 296.601

Average: 12,205.351

Change %: 1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	12,307.720	+51.510	+0.42%