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

Ireland

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153.020 +0.270 +0.18%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BV0L7Z36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Nov 21, 2024	153.020	153.020	153.020	153.020	0.18%
Nov 20, 2024	152.750	152.750	152.750	152.750	0.03%
Nov 19, 2024	152.710	152.710	152.710	152.710	0.06%
Nov 18, 2024	152.620	152.620	152.620	152.620	0.22%
Nov 15, 2024	152.280	152.280	152.280	152.280	-0.22%
Nov 14, 2024	152.620	152.620	152.620	152.620	-0.18%
Nov 13, 2024	152.890	152.890	152.890	152.890	-0.18%
Nov 12, 2024	153.170	153.170	153.170	153.170	0.06%
Nov 11, 2024	153.080	153.080	153.080	153.080	0.15%
Nov 08, 2024	152.850	152.850	152.850	152.850	0.40%
Nov 07, 2024	152.240	152.240	152.240	152.240	0.12%
Nov 06, 2024	152.050	152.050	152.050	152.050	0.34%
Nov 05, 2024	151.540	151.540	151.540	151.540	0.26%
Nov 04, 2024	151.150	151.150	151.150	151.150	-0.16%
Nov 01, 2024	151.390	151.390	151.390	151.390	-0.39%
Oct 31, 2024	151.980	151.980	151.980	151.980	-0.22%
Oct 30, 2024	152.320	152.320	152.320	152.320	-0.21%
Oct 29, 2024	152.640	152.640	152.640	152.640	0.14%
Oct 25, 2024	152.420	152.420	152.420	152.420	-0.03%
Oct 24, 2024	152.470	152.470	152.470	152.470	-0.17%
Oct 23, 2024	152.730	152.730	152.730	152.730	-0.40%

Highest: 153.170

Lowest: 151.150

Difference: 2.020

Average: 152.425

Change %: -0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	153.020	+0.270	+0.18%