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Mercer Diversified Growth Fund M-17 Eur (0P00017J5E)

Ireland

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164.780 +0.250 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYV6SR70

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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0P00017J5E Historical Data

Get free historical data for 0P00017J5E fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-17 Eur 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 %
Oct 02, 2025	164.780	164.780	164.780	164.530	0.15%
Oct 01, 2025	164.530	164.530	164.530	163.910	0.38%
Sep 30, 2025	163.910	163.910	163.910	163.620	0.18%
Sep 29, 2025	163.620	163.620	163.620	163.290	0.20%
Sep 26, 2025	163.290	163.290	163.290	163.020	0.17%
Sep 25, 2025	163.020	163.020	163.320	163.020	-0.18%
Sep 24, 2025	163.320	163.320	163.320	163.260	0.04%
Sep 23, 2025	163.260	163.260	163.360	163.260	-0.06%
Sep 22, 2025	163.360	163.360	163.360	163.360	0.13%
Sep 19, 2025	163.140	163.140	163.140	162.960	0.11%
Sep 18, 2025	162.960	162.960	162.960	162.610	0.22%
Sep 17, 2025	162.610	162.610	162.710	162.610	-0.06%
Sep 16, 2025	162.710	162.710	163.040	162.710	-0.20%
Sep 15, 2025	163.040	163.040	163.040	162.900	0.09%
Sep 12, 2025	162.900	162.900	162.900	162.900	0.12%
Sep 11, 2025	162.710	162.710	162.710	162.710	0.54%
Sep 10, 2025	161.840	161.840	161.840	161.520	0.20%
Sep 09, 2025	161.520	161.520	161.520	161.150	0.23%
Sep 08, 2025	161.150	161.150	161.150	160.850	0.19%
Sep 05, 2025	160.850	160.850	160.850	160.770	0.05%

Highest: 164.780

Lowest: 160.770

Difference: 4.010

Average: 162.926

Change %: 2.494

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