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Mercer Diversified Growth Fund Z2 H 0.0200 Eur (0P0001KZ95)

Ireland

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12,112.640 +123.420 +1.03%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.22M

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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 Z2 H 0.0200 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 %
Nov 06, 2024	12,112.640	12,112.640	12,112.640	12,112.640	1.03%
Nov 05, 2024	11,989.220	11,989.220	11,989.220	11,989.220	0.50%
Nov 04, 2024	11,929.990	11,929.990	11,929.990	11,929.990	-0.30%
Nov 01, 2024	11,965.570	11,965.570	11,965.570	11,965.570	0.06%
Oct 31, 2024	11,958.060	11,958.060	11,958.060	11,958.060	-0.91%
Oct 30, 2024	12,067.910	12,067.910	12,067.910	12,067.910	-0.48%
Oct 29, 2024	12,125.980	12,125.980	12,125.980	12,125.980	0.41%
Oct 25, 2024	12,076.160	12,076.160	12,076.160	12,076.160	-0.25%
Oct 24, 2024	12,106.390	12,106.390	12,106.390	12,106.390	-0.13%
Oct 23, 2024	12,122.300	12,122.300	12,122.300	12,122.300	-0.36%
Oct 22, 2024	12,166.260	12,166.260	12,166.260	12,166.260	-0.09%
Oct 21, 2024	12,177.580	12,177.580	12,177.580	12,177.580	-0.30%
Oct 18, 2024	12,214.280	12,214.280	12,214.280	12,214.280	0.23%
Oct 17, 2024	12,186.620	12,186.620	12,186.620	12,186.620	0.16%
Oct 16, 2024	12,167.390	12,167.390	12,167.390	12,167.390	0.35%
Oct 15, 2024	12,125.330	12,125.330	12,125.330	12,125.330	-0.21%
Oct 14, 2024	12,151.020	12,151.020	12,151.020	12,151.020	0.49%
Oct 11, 2024	12,091.490	12,091.490	12,091.490	12,091.490	0.19%
Oct 10, 2024	12,068.260	12,068.260	12,068.260	12,068.260	0.21%
Oct 09, 2024	12,043.220	12,043.220	12,043.220	12,043.220	0.15%
Oct 08, 2024	12,025.420	12,025.420	12,025.420	12,025.420	-0.09%

Highest: 12,214.280

Lowest: 11,929.990

Difference: 284.290

Average: 12,089.099

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	12,112.640	+123.420	+1.03%