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

Ireland

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150.180 0.000 0.00%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BNFXB891

Asset Class: Other

Morningstar Rating:
Total Assets: 8.61B

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Historical Data
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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 %
Jun 05, 2025	150.180	150.180	150.180	150.180	0.00%
Jun 04, 2025	150.180	150.180	150.180	150.180	0.13%
Jun 03, 2025	149.990	149.990	149.990	149.650	0.23%
Jun 02, 2025	149.650	149.650	149.650	149.560	0.06%
May 30, 2025	149.560	149.560	149.650	149.560	-0.06%
May 29, 2025	149.650	149.650	149.650	149.160	0.33%
May 28, 2025	149.160	149.160	149.260	149.160	-0.07%
May 27, 2025	149.260	149.260	149.260	149.260	0.72%
May 26, 2025	148.190	148.190	148.240	148.190	-0.03%
May 23, 2025	148.240	148.240	148.750	148.240	-0.34%
May 22, 2025	148.750	148.750	149.160	148.750	-0.27%
May 21, 2025	149.160	149.160	149.160	149.160	-0.81%
May 20, 2025	150.380	150.380	150.380	150.380	-0.03%
May 19, 2025	150.420	150.420	150.640	150.420	-0.15%
May 16, 2025	150.640	150.640	150.640	150.640	0.43%
May 15, 2025	150.000	150.000	150.000	149.530	0.31%
May 14, 2025	149.530	149.530	149.550	149.530	-0.01%
May 13, 2025	149.550	149.550	149.570	149.550	-0.01%
May 12, 2025	149.570	149.570	149.570	147.820	1.18%
May 09, 2025	147.820	147.820	147.820	147.800	0.01%
May 08, 2025	147.800	147.800	147.800	147.580	0.15%
May 07, 2025	147.580	147.580	147.580	147.200	0.26%
May 06, 2025	147.200	147.200	147.200	147.200	-0.59%

Highest: 150.640

Lowest: 147.200

Difference: 3.440

Average: 149.237

Change %: 1.418

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