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

Ireland

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156.610 -0.350 -0.22%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BNFXB891

Asset Class: Other

Morningstar Rating:
Total Assets: 8.77B

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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 %
Aug 29, 2025	156.610	156.610	156.960	156.610	-0.22%
Aug 28, 2025	156.960	156.960	156.960	156.750	0.13%
Aug 27, 2025	156.750	156.750	156.750	156.750	0.06%
Aug 26, 2025	156.650	156.650	156.740	156.650	-0.06%
Aug 25, 2025	156.740	156.740	156.820	156.740	-0.05%
Aug 22, 2025	156.820	156.820	156.820	156.050	0.49%
Aug 21, 2025	156.050	156.050	156.050	156.050	-0.10%
Aug 20, 2025	156.200	156.200	156.200	156.200	0.11%
Aug 19, 2025	156.030	156.030	156.040	156.030	-0.01%
Aug 18, 2025	156.040	156.040	156.040	156.040	-0.04%
Aug 15, 2025	156.110	156.110	156.160	156.110	-0.03%
Aug 14, 2025	156.160	156.160	156.160	156.160	-0.09%
Aug 13, 2025	156.300	156.300	156.300	155.980	0.21%
Aug 12, 2025	155.980	155.980	155.980	155.690	0.19%
Aug 11, 2025	155.690	155.690	155.690	155.690	-0.06%
Aug 08, 2025	155.780	155.780	155.780	155.570	0.13%
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%

Highest: 156.960

Lowest: 154.490

Difference: 2.470

Average: 156.143

Change %: 1.372

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