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

Ireland

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12,326.790 +29.160 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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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 %
Aug 07, 2025	12,326.790	12,326.790	12,326.790	12,297.630	0.24%
Aug 06, 2025	12,297.630	12,297.630	12,297.630	12,297.630	0.10%
Aug 05, 2025	12,285.840	12,285.840	12,298.860	12,285.840	-0.11%
Aug 04, 2025	12,298.860	12,298.860	12,298.860	12,214.310	0.69%
Aug 01, 2025	12,214.310	12,214.310	12,333.550	12,214.310	-0.97%
Jul 31, 2025	12,333.550	12,333.550	12,369.130	12,333.550	-0.29%
Jul 30, 2025	12,369.130	12,369.130	12,369.130	12,355.080	0.11%
Jul 29, 2025	12,355.080	12,355.080	12,355.080	12,297.890	0.47%
Jul 28, 2025	12,297.890	12,297.890	12,297.890	12,282.480	0.13%
Jul 25, 2025	12,282.480	12,282.480	12,282.480	12,276.970	0.04%
Jul 24, 2025	12,276.970	12,276.970	12,276.970	12,274.400	0.02%
Jul 23, 2025	12,274.400	12,274.400	12,274.400	12,233.490	0.33%
Jul 22, 2025	12,233.490	12,233.490	12,233.490	12,215.570	0.15%
Jul 21, 2025	12,215.570	12,215.570	12,215.570	12,207.430	0.07%
Jul 18, 2025	12,207.430	12,207.430	12,219.330	12,207.430	-0.10%
Jul 17, 2025	12,219.330	12,219.330	12,219.330	12,219.330	0.25%
Jul 16, 2025	12,188.690	12,188.690	12,188.690	12,162.340	0.22%
Jul 15, 2025	12,162.340	12,162.340	12,162.340	12,162.340	-0.07%
Jul 14, 2025	12,170.910	12,170.910	12,170.910	12,170.910	0.05%
Jul 11, 2025	12,164.900	12,164.900	12,195.550	12,164.900	-0.25%
Jul 10, 2025	12,195.550	12,195.550	12,195.550	12,172.500	0.19%
Jul 09, 2025	12,172.500	12,172.500	12,172.500	12,147.980	0.20%

Highest: 12,369.130

Lowest: 12,147.980

Difference: 221.149

Average: 12,251.984

Change %: 1.472

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