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Mercer Diversified Growth Fund M-14€ (0P0001CTES)

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135.200 +0.730    +0.54%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BYVP8966 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.77B
Mercer Diversified Growth Fund M-14ג‚¬ 135.200 +0.730 +0.54%

0P0001CTES Historical Data

 
Get free historical data for 0P0001CTES fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-14€ 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.
Time Frame:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 135.200 135.200 135.200 135.200 0.54%
Apr 16, 2025 134.470 134.470 134.470 134.470 -0.74%
Apr 15, 2025 135.470 135.470 135.470 134.790 0.50%
Apr 14, 2025 134.790 134.790 134.790 134.790 0.57%
Apr 11, 2025 134.030 134.030 134.030 133.700 0.25%
Apr 10, 2025 133.700 133.700 133.700 133.700 -0.90%
Apr 09, 2025 134.910 134.910 134.910 132.100 2.13%
Apr 08, 2025 132.100 132.100 132.830 132.100 -0.55%
Apr 07, 2025 132.830 132.830 132.830 132.830 -1.75%
Apr 04, 2025 135.190 135.190 138.760 135.190 -2.57%
Apr 03, 2025 138.760 138.760 138.760 138.760 -2.67%
Apr 02, 2025 142.570 142.570 142.570 142.430 0.10%
Apr 01, 2025 142.430 142.430 142.430 141.930 0.35%
Mar 31, 2025 141.930 141.930 141.930 141.930 0.04%
Mar 28, 2025 141.870 141.870 142.900 141.870 -0.72%
Mar 27, 2025 142.900 142.900 143.360 142.900 -0.32%
Mar 26, 2025 143.360 143.360 143.700 143.360 -0.24%
Mar 25, 2025 143.700 143.700 143.730 143.700 -0.02%
Mar 24, 2025 143.730 143.730 143.730 143.040 0.48%
Highest: 143.730 Lowest: 132.100 Difference: 11.630 Average: 138.102 Change %: -5.481
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