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

Ireland

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11,635.030 +82.790 +0.72%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97B

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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 %
Apr 24, 2025	11,635.030	11,635.030	11,635.030	11,635.030	0.72%
Apr 23, 2025	11,552.240	11,552.240	11,552.240	11,419.090	1.17%
Apr 22, 2025	11,419.090	11,419.090	11,442.810	11,419.090	-0.21%
Apr 17, 2025	11,442.810	11,442.810	11,442.810	11,442.810	0.55%
Apr 16, 2025	11,380.580	11,380.580	11,380.580	11,380.580	-0.74%
Apr 15, 2025	11,465.410	11,465.410	11,465.410	11,407.480	0.51%
Apr 14, 2025	11,407.480	11,407.480	11,407.480	11,407.480	0.58%
Apr 11, 2025	11,342.000	11,342.000	11,342.000	11,313.900	0.25%
Apr 10, 2025	11,313.900	11,313.900	11,415.910	11,313.900	-0.89%
Apr 09, 2025	11,415.910	11,415.910	11,415.910	11,177.230	2.14%
Apr 08, 2025	11,177.230	11,177.230	11,239.360	11,177.230	-0.55%
Apr 07, 2025	11,239.360	11,239.360	11,239.360	11,239.360	-1.73%
Apr 04, 2025	11,437.360	11,437.360	11,739.240	11,437.360	-2.57%
Apr 03, 2025	11,739.240	11,739.240	11,739.240	11,739.240	-2.67%
Apr 02, 2025	12,060.750	12,060.750	12,060.750	12,049.070	0.10%
Apr 01, 2025	12,049.070	12,049.070	12,049.070	12,049.070	0.36%
Mar 31, 2025	12,005.960	12,005.960	12,005.960	12,005.960	0.05%
Mar 28, 2025	12,000.310	12,000.310	12,087.120	12,000.310	-0.72%
Mar 27, 2025	12,087.120	12,087.120	12,125.460	12,087.120	-0.32%
Mar 26, 2025	12,125.460	12,125.460	12,153.740	12,125.460	-0.23%

Highest: 12,153.740

Lowest: 11,177.230

Difference: 976.510

Average: 11,614.816

Change %: -4.268

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