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

Ireland

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158.820 +0.050 +0.03%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BV0L7Z36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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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Date	Price	Open	High	Low	Change %
Aug 21, 2025	158.820	158.820	158.820	158.820	0.03%
Aug 20, 2025	158.770	158.770	158.770	158.770	0.09%
Aug 19, 2025	158.620	158.620	158.780	158.620	-0.10%
Aug 18, 2025	158.780	158.780	159.000	158.780	-0.14%
Aug 15, 2025	159.000	159.000	159.160	159.000	-0.10%
Aug 14, 2025	159.160	159.160	159.380	159.160	-0.14%
Aug 13, 2025	159.380	159.380	159.380	159.180	0.13%
Aug 12, 2025	159.180	159.180	159.180	159.020	0.10%
Aug 11, 2025	159.020	159.020	159.020	159.020	0.00%
Aug 08, 2025	159.020	159.020	159.020	158.990	0.02%
Aug 07, 2025	158.990	158.990	158.990	158.990	-0.06%
Aug 06, 2025	159.080	159.080	159.080	158.710	0.23%
Aug 05, 2025	158.710	158.710	158.710	158.710	-0.12%
Aug 04, 2025	158.900	158.900	158.900	158.150	0.47%
Aug 01, 2025	158.150	158.150	158.560	158.150	-0.26%
Jul 31, 2025	158.560	158.560	158.740	158.560	-0.11%
Jul 30, 2025	158.740	158.740	158.740	158.430	0.20%
Jul 29, 2025	158.430	158.430	158.430	158.170	0.16%
Jul 28, 2025	158.170	158.170	158.200	158.170	-0.02%
Jul 25, 2025	158.200	158.200	158.200	157.950	0.16%
Jul 24, 2025	157.950	157.950	157.950	157.800	0.10%
Jul 23, 2025	157.800	157.800	157.800	157.650	0.10%

Highest: 159.380

Lowest: 157.650

Difference: 1.730

Average: 158.701

Change %: 0.742

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Diversifie.	158.820	+0.050	+0.03%
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