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

Ireland

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12,431.360 +41.910 +0.34%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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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 %
Jan 23, 2025	12,431.360	12,431.360	12,431.360	12,431.360	0.34%
Jan 22, 2025	12,389.450	12,389.450	12,389.450	12,389.450	-0.04%
Jan 21, 2025	12,394.120	12,394.120	12,394.120	12,394.120	0.45%
Jan 20, 2025	12,338.620	12,338.620	12,338.620	12,338.620	-0.22%
Jan 17, 2025	12,365.250	12,365.250	12,365.250	12,365.250	0.32%
Jan 16, 2025	12,325.850	12,325.850	12,325.850	12,325.850	0.45%
Jan 15, 2025	12,271.030	12,271.030	12,271.030	12,271.030	0.77%
Jan 14, 2025	12,177.240	12,177.240	12,177.240	12,177.240	-0.26%
Jan 13, 2025	12,209.450	12,209.450	12,209.450	12,209.450	0.07%
Jan 10, 2025	12,201.410	12,201.410	12,201.410	12,201.410	-0.52%
Jan 09, 2025	12,265.180	12,265.180	12,265.180	12,265.180	-0.02%
Jan 08, 2025	12,267.070	12,267.070	12,267.070	12,267.070	0.23%
Jan 07, 2025	12,239.060	12,239.060	12,239.060	12,239.060	-0.37%
Jan 06, 2025	12,284.360	12,284.360	12,284.360	12,284.360	-0.23%
Jan 03, 2025	12,313.250	12,313.250	12,313.250	12,313.250	0.41%
Jan 02, 2025	12,263.140	12,263.140	12,263.140	12,263.140	0.34%
Dec 31, 2024	12,222.100	12,222.100	12,222.100	12,222.100	0.05%
Dec 30, 2024	12,215.980	12,215.980	12,215.980	12,215.980	-0.21%
Dec 27, 2024	12,241.690	12,241.690	12,241.690	12,241.690	-0.34%

Highest: 12,431.360

Lowest: 12,177.240

Difference: 254.120

Average: 12,285.032

Change %: 1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	12,431.360	+41.910	+0.34%