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

Ireland

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175.560 +0.020 +0.01%

01/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89D5223

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
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%
Apr 22, 2025	171.330	171.330	171.330	170.730	0.35%
Apr 17, 2025	170.730	170.730	170.730	170.730	0.42%
Apr 16, 2025	170.020	170.020	170.020	170.020	-0.50%
Apr 15, 2025	170.880	170.880	170.880	170.300	0.34%
Apr 14, 2025	170.300	170.300	170.300	170.300	0.72%
Apr 11, 2025	169.080	169.080	169.080	167.460	0.97%
Apr 10, 2025	167.460	167.460	167.870	167.460	-0.24%
Apr 09, 2025	167.870	167.870	167.870	163.390	2.74%
Apr 08, 2025	163.390	163.390	164.390	163.390	-0.61%
Apr 07, 2025	164.390	164.390	164.390	164.390	-2.03%
Apr 04, 2025	167.800	167.800	173.260	167.800	-3.15%
Apr 03, 2025	173.260	173.260	173.260	173.260	-1.57%
Apr 02, 2025	176.020	176.020	176.020	175.470	0.31%

Highest: 176.020

Lowest: 163.390

Difference: 12.630

Average: 171.223

Change %: 0.051

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