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Mercer Diversified Growth Fund M-10 Usd Hedged (0P0000XOHR)

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178.430 -0.580    -0.32%
22/05 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B89D5223 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.53B
Mercer Diversified Growth Fund Class M-10$ Shares 178.430 -0.580 -0.32%

0P0000XOHR Historical Data

 
Get free historical data for 0P0000XOHR fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-10 Usd 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.
Time Frame:
23/04/2025 - 23/05/2025
 
Date Price Open High Low Change %
May 22, 2025 178.430 178.430 179.010 178.430 -0.32%
May 21, 2025 179.010 179.010 179.010 179.010 -0.56%
May 20, 2025 180.020 180.020 180.020 180.020 -0.03%
May 19, 2025 180.070 180.070 180.070 179.630 0.24%
May 16, 2025 179.630 179.630 179.630 179.630 0.37%
May 15, 2025 178.970 178.970 178.970 178.580 0.22%
May 14, 2025 178.580 178.580 178.580 178.290 0.16%
May 13, 2025 178.290 178.290 178.290 178.290 0.21%
May 12, 2025 177.920 177.920 177.920 176.530 0.79%
May 09, 2025 176.530 176.530 176.530 176.530 0.00%
May 08, 2025 176.530 176.530 176.640 176.530 -0.06%
May 07, 2025 176.640 176.640 176.640 176.230 0.23%
May 06, 2025 176.230 176.230 176.230 176.230 -0.41%
May 02, 2025 176.950 176.950 176.950 175.560 0.79%
May 01, 2025 175.560 175.560 175.560 175.540 0.01%
Apr 30, 2025 175.540 175.540 175.540 175.540 0.06%
Apr 29, 2025 175.440 175.440 175.440 174.810 0.36%
Apr 28, 2025 174.810 174.810 174.810 174.810 0.27%
Apr 25, 2025 174.340 174.340 174.340 174.340 0.28%
Apr 24, 2025 173.850 173.850 173.850 173.850 0.85%
Apr 23, 2025 172.380 172.380 172.380 171.330 0.61%
Highest: 180.070 Lowest: 171.330 Difference: 8.740 Average: 176.939 Change %: 4.144
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