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

Ireland

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11,916.920 -35.240 -0.29%

18/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLF7XS14

Asset Class: Other

Morningstar Rating:
Total Assets: 8.24B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	11,916.920	11,916.920	11,952.160	11,916.920	-0.29%
Mar 17, 2025	11,952.160	11,952.160	11,952.160	11,952.160	0.33%
Mar 14, 2025	11,912.570	11,912.570	11,912.570	11,912.570	1.11%
Mar 13, 2025	11,782.160	11,782.160	11,782.160	11,782.160	-0.55%
Mar 12, 2025	11,846.750	11,846.750	11,846.750	11,846.750	0.09%
Mar 11, 2025	11,835.730	11,835.730	11,835.730	11,835.730	-0.68%
Mar 10, 2025	11,916.990	11,916.990	11,916.990	11,916.990	-0.96%
Mar 07, 2025	12,032.140	12,032.140	12,032.140	12,032.140	0.14%
Mar 06, 2025	12,014.840	12,014.840	12,014.840	12,014.840	-0.86%
Mar 05, 2025	12,118.790	12,118.790	12,118.790	12,118.790	0.02%
Mar 04, 2025	12,116.910	12,116.910	12,116.910	12,116.910	-0.55%
Mar 03, 2025	12,184.200	12,184.200	12,184.200	12,184.200	-0.69%
Feb 28, 2025	12,268.840	12,268.840	12,268.840	12,268.840	0.42%
Feb 27, 2025	12,217.450	12,217.450	12,217.450	12,217.450	-0.32%
Feb 26, 2025	12,257.210	12,257.210	12,257.210	12,257.210	-0.06%
Feb 25, 2025	12,264.570	12,264.570	12,264.570	12,264.570	-0.28%
Feb 24, 2025	12,299.530	12,299.530	12,299.530	12,299.530	-0.07%
Feb 21, 2025	12,308.200	12,308.200	12,308.200	12,308.200	-0.55%
Feb 20, 2025	12,376.680	12,376.680	12,376.680	12,376.680	-0.13%

Highest: 12,376.680

Lowest: 11,782.160

Difference: 594.520

Average: 12,085.402

Change %: -3.843

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