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

Ireland

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150.680 -0.030 -0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYVP8966

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	150.680	150.680	150.710	150.680	-0.02%
Oct 08, 2025	150.710	150.710	150.710	150.270	0.29%
Oct 07, 2025	150.270	150.270	150.390	150.270	-0.08%
Oct 06, 2025	150.390	150.390	150.390	150.280	0.07%
Oct 03, 2025	150.280	150.280	150.280	149.950	0.22%
Oct 02, 2025	149.950	149.950	149.950	149.720	0.15%
Oct 01, 2025	149.720	149.720	149.720	149.160	0.38%
Sep 30, 2025	149.160	149.160	149.160	148.900	0.17%
Sep 29, 2025	148.900	148.900	148.900	148.610	0.20%
Sep 26, 2025	148.610	148.610	148.610	148.370	0.16%
Sep 25, 2025	148.370	148.370	148.650	148.370	-0.19%
Sep 24, 2025	148.650	148.650	148.650	148.600	0.03%
Sep 23, 2025	148.600	148.600	148.690	148.600	-0.06%
Sep 22, 2025	148.690	148.690	148.690	148.690	0.13%
Sep 19, 2025	148.500	148.500	148.500	148.340	0.11%
Sep 18, 2025	148.340	148.340	148.340	148.030	0.21%
Sep 17, 2025	148.030	148.030	148.120	148.030	-0.06%
Sep 16, 2025	148.120	148.120	148.420	148.120	-0.20%
Sep 15, 2025	148.420	148.420	148.420	148.310	0.07%
Sep 12, 2025	148.310	148.310	148.310	148.140	0.11%

Highest: 150.710

Lowest: 148.030

Difference: 2.680

Average: 149.135

Change %: 1.715

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