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

Ireland

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12,152.160 -36.530 -0.30%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.05M

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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 %
Dec 19, 2024	12,152.160	12,152.160	12,152.160	12,152.160	-0.30%
Dec 18, 2024	12,188.690	12,188.690	12,188.690	12,188.690	-1.23%
Dec 17, 2024	12,340.810	12,340.810	12,340.810	12,340.810	-0.18%
Dec 16, 2024	12,363.230	12,363.230	12,363.230	12,363.230	-0.31%
Dec 13, 2024	12,401.170	12,401.170	12,401.170	12,401.170	-0.16%
Dec 12, 2024	12,421.520	12,421.520	12,421.520	12,421.520	-0.14%
Dec 11, 2024	12,439.380	12,439.380	12,439.380	12,439.380	0.33%
Dec 10, 2024	12,398.180	12,398.180	12,398.180	12,398.180	0.05%
Dec 09, 2024	12,391.430	12,391.430	12,391.430	12,391.430	-0.25%
Dec 06, 2024	12,422.320	12,422.320	12,422.320	12,422.320	0.07%
Dec 05, 2024	12,413.120	12,413.120	12,413.120	12,413.120	-0.28%
Dec 04, 2024	12,448.570	12,448.570	12,448.570	12,448.570	0.15%
Dec 03, 2024	12,430.280	12,430.280	12,430.280	12,430.280	0.04%
Dec 02, 2024	12,425.910	12,425.910	12,425.910	12,425.910	0.62%
Nov 29, 2024	12,349.720	12,349.720	12,349.720	12,349.720	0.22%
Nov 28, 2024	12,322.350	12,322.350	12,322.350	12,322.350	0.07%
Nov 27, 2024	12,313.830	12,313.830	12,313.830	12,313.830	-0.35%
Nov 26, 2024	12,357.300	12,357.300	12,357.300	12,357.300	0.21%
Nov 25, 2024	12,331.480	12,331.480	12,331.480	12,331.480	0.00%
Nov 22, 2024	12,331.010	12,331.010	12,331.010	12,331.010	0.76%

Highest: 12,448.570

Lowest: 12,152.160

Difference: 296.410

Average: 12,362.123

Change %: -0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	12,152.160	-36.530	-0.30%