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

Ireland

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146.270 +0.350 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ6SDN63

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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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 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%
Jul 29, 2025	146.610	146.610	146.610	145.930	0.47%
Jul 28, 2025	145.930	145.930	145.930	145.750	0.12%
Jul 25, 2025	145.750	145.750	145.750	145.690	0.04%
Jul 24, 2025	145.690	145.690	145.690	145.660	0.02%
Jul 23, 2025	145.660	145.660	145.660	145.180	0.33%
Jul 22, 2025	145.180	145.180	145.180	144.960	0.15%
Jul 21, 2025	144.960	144.960	144.960	144.870	0.06%
Jul 18, 2025	144.870	144.870	145.010	144.870	-0.10%
Jul 17, 2025	145.010	145.010	145.010	145.010	0.25%
Jul 16, 2025	144.650	144.650	144.650	144.340	0.21%
Jul 15, 2025	144.340	144.340	144.340	144.340	-0.07%
Jul 14, 2025	144.440	144.440	144.440	144.440	0.05%
Jul 11, 2025	144.370	144.370	144.740	144.370	-0.26%
Jul 10, 2025	144.740	144.740	144.740	144.460	0.19%

Highest: 146.780

Lowest: 144.340

Difference: 2.440

Average: 145.438

Change %: 1.253

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