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Mercer Diversified Growth Fund Z1-0.0000-eur (0P0001KZ95)

Ireland

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12,456.880 +0.220 +0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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0P0001KZ95 Historical Data

Get free historical data for 0P0001KZ95 fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z1-0.0000-eur 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 28, 2025	12,456.880	12,456.880	12,456.880	12,456.660	0.00%
Aug 27, 2025	12,456.660	12,456.660	12,456.660	12,456.660	0.23%
Aug 26, 2025	12,427.730	12,427.730	12,427.730	12,427.620	0.00%
Aug 25, 2025	12,427.620	12,427.620	12,428.970	12,427.620	-0.01%
Aug 22, 2025	12,428.970	12,428.970	12,428.970	12,376.800	0.42%
Aug 21, 2025	12,376.800	12,376.800	12,376.800	12,376.800	-0.07%
Aug 20, 2025	12,386.010	12,386.010	12,386.010	12,386.010	0.04%
Aug 19, 2025	12,381.570	12,381.570	12,392.740	12,381.570	-0.09%
Aug 18, 2025	12,392.740	12,392.740	12,392.740	12,392.520	0.00%
Aug 15, 2025	12,392.520	12,392.520	12,422.460	12,392.520	-0.24%
Aug 14, 2025	12,422.460	12,422.460	12,422.460	12,410.410	0.10%
Aug 13, 2025	12,410.410	12,410.410	12,410.410	12,410.410	0.26%
Aug 12, 2025	12,378.550	12,378.550	12,378.550	12,351.820	0.22%
Aug 11, 2025	12,351.820	12,351.820	12,351.820	12,351.820	0.08%
Aug 08, 2025	12,341.470	12,341.470	12,341.470	12,326.790	0.12%
Aug 07, 2025	12,326.790	12,326.790	12,326.790	12,297.630	0.24%
Aug 06, 2025	12,297.630	12,297.630	12,297.630	12,297.630	0.10%
Aug 05, 2025	12,285.840	12,285.840	12,298.860	12,285.840	-0.11%
Aug 04, 2025	12,298.860	12,298.860	12,298.860	12,214.310	0.69%
Aug 01, 2025	12,214.310	12,214.310	12,333.550	12,214.310	-0.97%
Jul 31, 2025	12,333.550	12,333.550	12,369.130	12,333.550	-0.29%
Jul 30, 2025	12,369.130	12,369.130	12,369.130	12,355.080	0.11%

Highest: 12,456.880

Lowest: 12,214.310

Difference: 242.570

Average: 12,370.833

Change %: 0.824

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