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

Ireland

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153.900 +0.250 +0.16%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BNFXB891

Asset Class: Other

Morningstar Rating:
Total Assets: 8.61B

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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 %
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%
Jul 09, 2025	153.100	153.100	153.100	153.100	0.14%
Jul 08, 2025	152.890	152.890	152.890	152.680	0.14%
Jul 07, 2025	152.680	152.680	153.340	152.680	-0.43%
Jul 04, 2025	153.340	153.340	153.340	153.300	0.03%
Jul 03, 2025	153.300	153.300	153.300	153.170	0.08%
Jul 02, 2025	153.170	153.170	153.170	152.530	0.42%
Jul 01, 2025	152.530	152.530	152.530	152.530	0.20%
Jun 30, 2025	152.220	152.220	152.220	151.810	0.27%
Jun 27, 2025	151.810	151.810	151.810	151.810	0.32%
Jun 26, 2025	151.320	151.320	151.320	151.320	0.11%
Jun 25, 2025	151.150	151.150	151.460	151.150	-0.20%
Jun 24, 2025	151.460	151.460	151.460	151.460	0.30%
Jun 23, 2025	151.010	151.010	151.010	151.010	0.08%
Jun 20, 2025	150.890	150.890	151.120	150.890	-0.15%

Highest: 153.900

Lowest: 150.890

Difference: 3.010

Average: 152.614

Change %: 1.840

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