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Mercer Diversified Growth Fund Z2-H-0.0120-GBP Hedged (0P0001LA64)

Ireland

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13,289.390 +39.090 +0.30%

28/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLF7XS14

Asset Class: Other

Morningstar Rating:
Total Assets: 9.16B

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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 %
Oct 31, 2025	13,244.000	13,244.000	13,245.280	13,244.000	-0.01%
Oct 30, 2025	13,245.280	13,245.280	13,277.860	13,245.280	-0.25%
Oct 29, 2025	13,277.860	13,277.860	13,277.860	13,260.970	0.13%
Oct 28, 2025	13,260.970	13,260.970	13,260.970	13,243.400	0.13%
Oct 27, 2025	13,243.400	13,243.400	13,243.400	13,171.710	0.54%
Oct 24, 2025	13,171.710	13,171.710	13,171.710	13,111.440	0.46%
Oct 23, 2025	13,111.440	13,111.440	13,111.440	13,064.650	0.36%
Oct 22, 2025	13,064.650	13,064.650	13,073.000	13,064.650	-0.06%
Oct 21, 2025	13,073.000	13,073.000	13,073.000	13,056.880	0.12%
Oct 20, 2025	13,056.880	13,056.880	13,056.880	12,987.460	0.53%
Oct 17, 2025	12,987.460	12,987.460	12,987.460	12,955.830	0.24%
Oct 16, 2025	12,955.830	12,955.830	12,970.080	12,955.830	-0.11%
Oct 15, 2025	12,970.080	12,970.080	12,970.080	12,912.630	0.44%
Oct 14, 2025	12,912.630	12,912.630	12,912.630	12,897.700	0.12%
Oct 13, 2025	12,897.700	12,897.700	12,897.700	12,862.900	0.27%
Oct 10, 2025	12,862.900	12,862.900	12,862.900	12,862.900	-0.94%
Oct 09, 2025	12,985.560	12,985.560	12,985.560	12,967.720	0.14%
Oct 08, 2025	12,967.720	12,967.720	12,967.720	12,945.540	0.17%
Oct 07, 2025	12,945.540	12,945.540	12,961.240	12,945.540	-0.12%
Oct 06, 2025	12,961.240	12,961.240	12,964.260	12,961.240	-0.02%

Highest: 13,277.860

Lowest: 12,862.900

Difference: 414.960

Average: 13,059.793

Change %: 2.158

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