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

Ireland

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11,950.280 +140.090 +1.19%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BLF7XS14

Asset Class: Other

Morningstar Rating:
Total Assets: 8.43B

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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 %
May 12, 2025	11,950.280	11,950.280	11,950.280	11,810.190	1.19%
May 09, 2025	11,810.190	11,810.190	11,810.190	11,808.290	0.02%
May 08, 2025	11,808.290	11,808.290	11,808.290	11,790.200	0.15%
May 07, 2025	11,790.200	11,790.200	11,790.200	11,760.140	0.26%
May 06, 2025	11,760.140	11,760.140	11,760.140	11,760.140	-0.59%
May 02, 2025	11,829.690	11,829.690	11,829.690	11,748.110	0.69%
May 01, 2025	11,748.110	11,748.110	11,748.110	11,720.140	0.24%
Apr 30, 2025	11,720.140	11,720.140	11,720.140	11,698.890	0.18%
Apr 29, 2025	11,698.890	11,698.890	11,698.890	11,656.100	0.37%
Apr 28, 2025	11,656.100	11,656.100	11,656.100	11,656.100	-0.05%
Apr 25, 2025	11,662.020	11,662.020	11,662.020	11,662.020	0.30%
Apr 24, 2025	11,626.560	11,626.560	11,626.560	11,626.560	0.68%
Apr 23, 2025	11,547.500	11,547.500	11,547.500	11,431.220	1.02%
Apr 22, 2025	11,431.220	11,431.220	11,454.290	11,431.220	-0.20%
Apr 17, 2025	11,454.290	11,454.290	11,454.290	11,454.290	0.50%
Apr 16, 2025	11,397.550	11,397.550	11,397.550	11,397.550	-0.53%
Apr 15, 2025	11,458.560	11,458.560	11,458.560	11,445.390	0.12%
Apr 14, 2025	11,445.390	11,445.390	11,445.390	11,445.390	0.22%
Apr 11, 2025	11,420.480	11,420.480	11,420.480	11,353.440	0.59%
Apr 10, 2025	11,353.440	11,353.440	11,475.140	11,353.440	-1.06%

Highest: 11,950.280

Lowest: 11,353.440

Difference: 596.840

Average: 11,628.452

Change %: 4.141

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