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

Ireland

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153.390 +0.380 +0.25%

29/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BV0L7Z36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
May 29, 2025	153.390	153.390	153.390	153.390	0.25%
May 28, 2025	153.010	153.010	153.010	152.940	0.05%
May 27, 2025	152.940	152.940	152.940	152.940	0.43%
May 26, 2025	152.280	152.280	152.280	152.160	0.08%
May 23, 2025	152.160	152.160	152.530	152.160	-0.24%
May 22, 2025	152.530	152.530	153.020	152.530	-0.32%
May 21, 2025	153.020	153.020	153.020	153.020	-0.50%
May 20, 2025	153.790	153.790	153.790	153.790	-0.05%
May 19, 2025	153.870	153.870	153.890	153.870	-0.01%
May 16, 2025	153.890	153.890	153.890	153.890	0.30%
May 15, 2025	153.430	153.430	153.430	153.260	0.11%
May 14, 2025	153.260	153.260	153.310	153.260	-0.03%
May 13, 2025	153.310	153.310	153.310	153.310	-0.03%
May 12, 2025	153.350	153.350	153.350	152.240	0.73%
May 09, 2025	152.240	152.240	152.240	152.240	-0.18%
May 08, 2025	152.520	152.520	152.520	152.330	0.12%
May 07, 2025	152.330	152.330	152.330	151.950	0.25%
May 06, 2025	151.950	151.950	151.950	151.950	-0.48%
May 02, 2025	152.690	152.690	152.690	152.040	0.43%

Highest: 153.890

Lowest: 151.950

Difference: 1.940

Average: 152.945

Change %: 0.888

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