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

Ireland

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11,739.240 -321.510 -2.67%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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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 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%
Mar 25, 2025	12,153.740	12,153.740	12,155.940	12,153.740	-0.02%
Mar 24, 2025	12,155.940	12,155.940	12,155.940	12,096.340	0.49%
Mar 21, 2025	12,096.340	12,096.340	12,105.600	12,096.340	-0.08%
Mar 20, 2025	12,105.600	12,105.600	12,105.600	12,084.320	0.18%
Mar 19, 2025	12,084.320	12,084.320	12,084.320	12,022.980	0.51%
Mar 18, 2025	12,022.980	12,022.980	12,061.520	12,022.980	-0.32%
Mar 17, 2025	12,061.520	12,061.520	12,061.520	12,061.520	0.37%
Mar 14, 2025	12,017.300	12,017.300	12,017.300	12,017.300	0.92%
Mar 13, 2025	11,907.910	11,907.910	11,907.910	11,907.910	-0.35%
Mar 12, 2025	11,949.480	11,949.480	11,949.480	11,949.480	0.19%
Mar 11, 2025	11,926.850	11,926.850	11,926.850	11,926.850	-0.92%
Mar 10, 2025	12,037.380	12,037.380	12,037.380	12,037.380	-0.88%
Mar 07, 2025	12,144.180	12,144.180	12,144.180	12,144.180	0.03%

Highest: 12,155.940

Lowest: 11,739.240

Difference: 416.700

Average: 12,036.573

Change %: -3.304

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