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

Ireland

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12,621.033 -23.477 -0.19%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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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 %
Sep 25, 2025	12,621.033	12,621.033	12,644.510	12,621.033	-0.19%
Sep 24, 2025	12,644.510	12,644.510	12,644.510	12,639.850	0.04%
Sep 23, 2025	12,639.850	12,639.850	12,647.560	12,639.850	-0.06%
Sep 22, 2025	12,647.560	12,647.560	12,647.560	12,647.560	0.14%
Sep 19, 2025	12,629.740	12,629.740	12,629.740	12,615.810	0.11%
Sep 18, 2025	12,615.810	12,615.810	12,615.810	12,588.900	0.21%
Sep 17, 2025	12,588.900	12,588.900	12,596.460	12,588.900	-0.06%
Sep 16, 2025	12,596.460	12,596.460	12,621.740	12,596.460	-0.20%
Sep 15, 2025	12,621.740	12,621.740	12,621.740	12,611.120	0.08%
Sep 12, 2025	12,611.120	12,611.120	12,611.120	12,596.170	0.12%
Sep 11, 2025	12,596.170	12,596.170	12,596.170	12,528.730	0.54%
Sep 10, 2025	12,528.730	12,528.730	12,528.730	12,504.100	0.20%
Sep 09, 2025	12,504.100	12,504.100	12,504.100	12,475.110	0.23%
Sep 08, 2025	12,475.110	12,475.110	12,475.110	12,451.460	0.19%
Sep 05, 2025	12,451.460	12,451.460	12,451.460	12,445.520	0.05%
Sep 04, 2025	12,445.520	12,445.520	12,445.520	12,394.370	0.41%
Sep 03, 2025	12,394.370	12,394.370	12,394.370	12,356.290	0.31%
Sep 02, 2025	12,356.290	12,356.290	12,405.950	12,356.290	-0.40%
Sep 01, 2025	12,405.950	12,405.950	12,411.650	12,405.950	-0.05%
Aug 29, 2025	12,411.650	12,411.650	12,456.880	12,411.650	-0.36%

Highest: 12,647.560

Lowest: 12,356.290

Difference: 291.270

Average: 12,539.304

Change %: 1.318

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