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

Ireland

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164.710 -0.660 -0.40%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYV6SR70

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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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 %
Nov 20, 2025	164.710	164.710	164.710	164.710	-0.40%
Nov 19, 2025	165.370	165.370	165.370	165.370	-0.01%
Nov 18, 2025	165.390	165.390	166.390	165.390	-0.60%
Nov 17, 2025	166.390	166.390	167.150	166.390	-0.45%
Nov 14, 2025	167.150	167.150	167.740	167.150	-0.35%
Nov 13, 2025	167.740	167.740	168.870	167.740	-0.67%
Nov 12, 2025	168.870	168.870	168.870	168.690	0.11%
Nov 11, 2025	168.690	168.690	168.690	168.090	0.36%
Nov 10, 2025	168.090	168.090	168.090	166.740	0.81%
Nov 07, 2025	166.740	166.740	166.870	166.740	-0.08%
Nov 06, 2025	166.870	166.870	167.730	166.870	-0.51%
Nov 05, 2025	167.730	167.730	167.730	167.620	0.07%
Nov 04, 2025	167.620	167.620	168.240	167.620	-0.37%
Nov 03, 2025	168.240	168.240	168.240	168.240	0.18%
Oct 31, 2025	167.940	167.940	167.940	167.880	0.04%
Oct 30, 2025	167.880	167.880	168.190	167.880	-0.18%
Oct 29, 2025	168.190	168.190	168.220	168.190	-0.02%
Oct 28, 2025	168.220	168.220	168.440	168.220	-0.13%
Oct 27, 2025	168.440	168.440	168.440	167.430	0.60%
Oct 24, 2025	167.430	167.430	167.430	166.880	0.33%
Oct 23, 2025	166.880	166.880	166.880	166.500	0.23%
Oct 22, 2025	166.500	166.500	166.760	166.500	-0.16%

Highest: 168.870

Lowest: 164.710

Difference: 4.160

Average: 167.322

Change %: -1.229

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