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Mercer Diversified Growth Fund M-13€ Hedged (0P00018FZU)

Ireland

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143.990 +1.470 +1.03%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ6SDN63

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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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€ Hedged 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 %
Nov 06, 2024	143.990	143.990	143.990	143.990	1.03%
Nov 05, 2024	142.520	142.520	142.520	142.520	0.49%
Nov 04, 2024	141.820	141.820	141.820	141.820	-0.30%
Nov 01, 2024	142.240	142.240	142.240	142.240	0.06%
Oct 31, 2024	142.150	142.150	142.150	142.150	-0.91%
Oct 30, 2024	143.460	143.460	143.460	143.460	-0.48%
Oct 29, 2024	144.150	144.150	144.150	144.150	0.41%
Oct 25, 2024	143.560	143.560	143.560	143.560	-0.25%
Oct 24, 2024	143.920	143.920	143.920	143.920	-0.13%
Oct 23, 2024	144.110	144.110	144.110	144.110	-0.37%
Oct 22, 2024	144.640	144.640	144.640	144.640	-0.09%
Oct 21, 2024	144.770	144.770	144.770	144.770	-0.30%
Oct 18, 2024	145.210	145.210	145.210	145.210	0.23%
Oct 17, 2024	144.880	144.880	144.880	144.880	0.15%
Oct 16, 2024	144.660	144.660	144.660	144.660	0.35%
Oct 15, 2024	144.160	144.160	144.160	144.160	-0.21%
Oct 14, 2024	144.460	144.460	144.460	144.460	0.49%
Oct 11, 2024	143.760	143.760	143.760	143.760	0.20%
Oct 10, 2024	143.480	143.480	143.480	143.480	0.20%
Oct 09, 2024	143.190	143.190	143.190	143.190	0.15%
Oct 08, 2024	142.980	142.980	142.980	142.980	-0.09%

Highest: 145.210

Lowest: 141.820

Difference: 3.390

Average: 143.720

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	143.990	+1.470	+1.03%