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Mercer Diversified Growth Fund M-6 Gbp Hedged (0P000160RC)

Ireland

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184.730 -0.320 -0.17%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BQXWZN22

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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0P000160RC Historical Data

Get free historical data for 0P000160RC fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-6 Gbp 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 %
Dec 19, 2024	184.730	184.730	184.730	184.730	-0.17%
Dec 18, 2024	185.050	185.050	185.050	185.050	-1.28%
Dec 17, 2024	187.440	187.440	187.440	187.440	-0.30%
Dec 16, 2024	188.000	188.000	188.000	188.000	-0.53%
Dec 13, 2024	189.000	189.000	189.000	189.000	0.22%
Dec 12, 2024	188.590	188.590	188.590	188.590	-0.01%
Dec 11, 2024	188.600	188.600	188.600	188.600	0.25%
Dec 10, 2024	188.130	188.130	188.130	188.130	-0.13%
Dec 09, 2024	188.380	188.380	188.380	188.380	-0.32%
Dec 06, 2024	188.990	188.990	188.990	188.990	0.08%
Dec 05, 2024	188.840	188.840	188.840	188.840	-0.26%
Dec 04, 2024	189.330	189.330	189.330	189.330	0.02%
Dec 03, 2024	189.300	189.300	189.300	189.300	0.14%
Dec 02, 2024	189.040	189.040	189.040	189.040	0.49%
Nov 29, 2024	188.110	188.110	188.110	188.110	0.15%
Nov 28, 2024	187.820	187.820	187.820	187.820	-0.03%
Nov 27, 2024	187.870	187.870	187.870	187.870	-0.38%
Nov 26, 2024	188.580	188.580	188.580	188.580	0.12%
Nov 25, 2024	188.350	188.350	188.350	188.350	0.28%

Highest: 189.330

Lowest: 184.730

Difference: 4.600

Average: 188.113

Change %: -1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	184.730	-0.320	-0.17%