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Mercer Diversified Growth Fund M-13 Eur (0P00018FZU)

Ireland

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138.160 +0.990 +0.72%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ6SDN63

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91B

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0P00018FZU Historical Data

Get free historical data for 0P00018FZU fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-13 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 %
Apr 24, 2025	138.160	138.160	138.160	138.160	0.72%
Apr 23, 2025	137.170	137.170	137.170	135.590	1.17%
Apr 22, 2025	135.590	135.590	135.880	135.590	-0.21%
Apr 17, 2025	135.880	135.880	135.880	135.880	0.55%
Apr 16, 2025	135.140	135.140	135.140	135.140	-0.74%
Apr 15, 2025	136.150	136.150	136.150	135.460	0.51%
Apr 14, 2025	135.460	135.460	135.460	135.460	0.57%
Apr 11, 2025	134.690	134.690	134.690	134.350	0.25%
Apr 10, 2025	134.350	134.350	134.350	134.350	-0.90%
Apr 09, 2025	135.570	135.570	135.570	132.730	2.14%
Apr 08, 2025	132.730	132.730	133.470	132.730	-0.55%
Apr 07, 2025	133.470	133.470	133.470	133.470	-1.74%
Apr 04, 2025	135.830	135.830	139.410	135.830	-2.57%
Apr 03, 2025	139.410	139.410	139.410	139.410	-2.67%
Apr 02, 2025	143.230	143.230	143.230	143.090	0.10%
Apr 01, 2025	143.090	143.090	143.090	142.580	0.36%
Mar 31, 2025	142.580	142.580	142.580	142.580	0.04%
Mar 28, 2025	142.520	142.520	143.550	142.520	-0.72%
Mar 27, 2025	143.550	143.550	144.010	143.550	-0.32%
Mar 26, 2025	144.010	144.010	144.340	144.010	-0.23%

Highest: 144.340

Lowest: 132.730

Difference: 11.610

Average: 137.929

Change %: -4.282

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