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

Ireland

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151.320 +0.170 +0.11%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BNFXB891

Asset Class: Other

Morningstar Rating:
Total Assets: 8.51B

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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 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%
Jun 19, 2025	151.120	151.120	151.370	151.120	-0.17%
Jun 18, 2025	151.370	151.370	151.370	150.960	0.27%
Jun 17, 2025	150.960	150.960	150.960	150.960	-0.15%
Jun 16, 2025	151.180	151.180	151.180	150.620	0.37%
Jun 13, 2025	150.620	150.620	150.620	150.620	-0.55%
Jun 12, 2025	151.460	151.460	151.460	151.220	0.16%
Jun 11, 2025	151.220	151.220	151.360	151.220	-0.09%
Jun 10, 2025	151.360	151.360	151.360	151.360	0.40%
Jun 09, 2025	150.750	150.750	150.750	150.720	0.02%
Jun 06, 2025	150.720	150.720	150.720	150.180	0.36%
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%

Highest: 151.460

Lowest: 149.160

Difference: 2.300

Average: 150.752

Change %: 1.448

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