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

Ireland

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147.790 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ6SDN63

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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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 %
Aug 28, 2025	147.790	147.790	147.790	147.790	0.00%
Aug 27, 2025	147.790	147.790	147.790	147.790	0.23%
Aug 26, 2025	147.450	147.450	147.450	147.450	0.00%
Aug 25, 2025	147.450	147.450	147.470	147.450	-0.01%
Aug 22, 2025	147.470	147.470	147.470	147.470	0.42%
Aug 21, 2025	146.850	146.850	146.850	146.850	-0.07%
Aug 20, 2025	146.960	146.960	146.960	146.960	0.03%
Aug 19, 2025	146.910	146.910	147.040	146.910	-0.09%
Aug 18, 2025	147.040	147.040	147.040	147.040	0.00%
Aug 15, 2025	147.040	147.040	147.400	147.040	-0.24%
Aug 14, 2025	147.400	147.400	147.400	147.250	0.10%
Aug 13, 2025	147.250	147.250	147.250	147.250	0.25%
Aug 12, 2025	146.880	146.880	146.880	146.560	0.22%
Aug 11, 2025	146.560	146.560	146.560	146.560	0.08%
Aug 08, 2025	146.440	146.440	146.440	146.270	0.12%
Aug 07, 2025	146.270	146.270	146.270	146.270	0.24%
Aug 06, 2025	145.920	145.920	145.920	145.920	0.10%
Aug 05, 2025	145.780	145.780	145.780	145.780	-0.11%
Aug 04, 2025	145.940	145.940	145.940	144.940	0.69%
Aug 01, 2025	144.940	144.940	146.360	144.940	-0.97%
Jul 31, 2025	146.360	146.360	146.780	146.360	-0.29%
Jul 30, 2025	146.780	146.780	146.780	146.610	0.12%

Highest: 147.790

Lowest: 144.940

Difference: 2.850

Average: 146.785

Change %: 0.805

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