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

Ireland

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142.660 +0.170 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYVP8966

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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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 %
Jun 26, 2025	142.660	142.660	142.660	142.660	0.12%
Jun 25, 2025	142.490	142.490	142.780	142.490	-0.20%
Jun 24, 2025	142.780	142.780	142.780	142.210	0.40%
Jun 23, 2025	142.210	142.210	142.210	142.210	0.09%
Jun 20, 2025	142.080	142.080	142.380	142.080	-0.21%
Jun 19, 2025	142.380	142.380	142.520	142.380	-0.10%
Jun 18, 2025	142.520	142.520	142.520	142.340	0.13%
Jun 17, 2025	142.340	142.340	142.340	142.340	-0.18%
Jun 16, 2025	142.590	142.590	142.590	142.280	0.22%
Jun 13, 2025	142.280	142.280	142.280	142.280	-0.45%
Jun 12, 2025	142.920	142.920	143.030	142.920	-0.08%
Jun 11, 2025	143.030	143.030	143.400	143.030	-0.26%
Jun 10, 2025	143.400	143.400	143.400	143.090	0.22%
Jun 09, 2025	143.090	143.090	143.100	143.090	-0.01%
Jun 06, 2025	143.100	143.100	143.100	142.500	0.42%
Jun 05, 2025	142.500	142.500	142.590	142.500	-0.06%
Jun 04, 2025	142.590	142.590	142.590	142.590	0.12%
Jun 03, 2025	142.420	142.420	142.420	141.980	0.31%
Jun 02, 2025	141.980	141.980	141.980	141.980	-0.04%
May 30, 2025	142.040	142.040	142.140	142.040	-0.07%
May 29, 2025	142.140	142.140	142.140	142.140	0.16%

Highest: 143.400

Lowest: 141.980

Difference: 1.420

Average: 142.550

Change %: 0.521

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