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Mercer Diversified Retirement Fund Class M-1 £ (0P00015MAR)

Ireland

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164.790 +0.690 +0.42%

20/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BV0L7Z36

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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Historical Data

0P00015MAR Historical Data

Get free historical data for 0P00015MAR fund. You'll find the end of day price of the Mercer Diversified Retirement Fund Class M-1 £ 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 20, 2025	164.790	164.790	164.790	164.100	0.42%
Oct 17, 2025	164.100	164.100	164.100	163.880	0.13%
Oct 16, 2025	163.880	163.880	163.880	163.840	0.02%
Oct 15, 2025	163.840	163.840	163.840	163.220	0.38%
Oct 14, 2025	163.220	163.220	163.220	163.110	0.07%
Oct 13, 2025	163.110	163.110	163.110	162.530	0.36%
Oct 10, 2025	162.530	162.530	162.530	162.530	-0.60%
Oct 09, 2025	163.510	163.510	163.510	163.510	0.13%
Oct 08, 2025	163.290	163.290	163.290	163.140	0.09%
Oct 07, 2025	163.140	163.140	163.290	163.140	-0.09%
Oct 06, 2025	163.290	163.290	163.340	163.290	-0.03%
Oct 03, 2025	163.340	163.340	163.340	163.120	0.13%
Oct 02, 2025	163.120	163.120	163.120	162.650	0.29%
Oct 01, 2025	162.650	162.650	162.650	162.510	0.09%
Sep 30, 2025	162.510	162.510	162.510	162.280	0.14%
Sep 29, 2025	162.280	162.280	162.280	162.020	0.16%
Sep 26, 2025	162.020	162.020	162.080	162.020	-0.04%
Sep 25, 2025	162.080	162.080	162.240	162.080	-0.10%
Sep 24, 2025	162.240	162.240	162.240	162.060	0.11%
Sep 23, 2025	162.060	162.060	162.060	162.060	0.00%
Sep 22, 2025	162.060	162.060	162.060	162.060	0.08%

Highest: 164.790

Lowest: 162.020

Difference: 2.770

Average: 163.003

Change %: 1.766

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