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Mercer Diversified Growth Fund M-12£ Hedged (0P00013LK3)

Ireland

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155.570 -0.070 -0.04%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BNFXB891

Asset Class: Other

Morningstar Rating:
Total Assets: 8.71B

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0P00013LK3 Historical Data

Get free historical data for 0P00013LK3 fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-12£ Hedged 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	155.570	155.570	155.570	155.570	-0.04%
Aug 06, 2025	155.640	155.640	155.640	155.640	0.21%
Aug 05, 2025	155.320	155.320	155.460	155.320	-0.09%
Aug 04, 2025	155.460	155.460	155.460	154.490	0.63%
Aug 01, 2025	154.490	154.490	155.440	154.490	-0.61%
Jul 31, 2025	155.440	155.440	155.780	155.440	-0.22%
Jul 30, 2025	155.780	155.780	155.780	155.660	0.08%
Jul 29, 2025	155.660	155.660	155.660	155.220	0.28%
Jul 28, 2025	155.220	155.220	155.550	155.220	-0.21%
Jul 25, 2025	155.550	155.550	155.550	155.070	0.31%
Jul 24, 2025	155.070	155.070	155.070	154.710	0.23%
Jul 23, 2025	154.710	154.710	154.710	154.450	0.17%
Jul 22, 2025	154.450	154.450	154.450	154.100	0.23%
Jul 21, 2025	154.100	154.100	154.100	153.960	0.09%
Jul 18, 2025	153.960	153.960	153.960	153.900	0.04%
Jul 17, 2025	153.900	153.900	153.900	153.900	0.16%
Jul 16, 2025	153.650	153.650	153.650	153.450	0.13%
Jul 15, 2025	153.450	153.450	153.450	153.450	-0.16%
Jul 14, 2025	153.700	153.700	153.700	153.700	0.23%
Jul 11, 2025	153.350	153.350	153.370	153.350	-0.01%
Jul 10, 2025	153.370	153.370	153.370	153.100	0.18%

Highest: 155.780

Lowest: 153.100

Difference: 2.680

Average: 154.659

Change %: 1.613

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