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

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174.640 -0.830    -0.47%
07/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B89D5223 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.94B
Mercer Diversified Growth Fund Class M-10$ Shares 174.640 -0.830 -0.47%

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:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 174.640 174.640 174.640 174.640 -0.47%
Jan 06, 2025 175.470 175.470 175.470 175.470 0.27%
Jan 03, 2025 174.990 174.990 174.990 174.990 0.47%
Jan 02, 2025 174.170 174.170 174.170 174.170 -0.05%
Dec 31, 2024 174.260 174.260 174.260 174.260 -0.07%
Dec 30, 2024 174.390 174.390 174.390 174.390 -0.40%
Dec 27, 2024 175.090 175.090 175.090 175.090 -0.20%
Dec 24, 2024 175.440 175.440 175.440 175.440 0.42%
Dec 23, 2024 174.700 174.700 174.700 174.700 0.36%
Dec 20, 2024 174.070 174.070 174.070 174.070 0.35%
Dec 19, 2024 173.470 173.470 173.470 173.470 -0.73%
Dec 18, 2024 174.740 174.740 174.740 174.740 -1.35%
Dec 17, 2024 177.140 177.140 177.140 177.140 -0.22%
Dec 16, 2024 177.530 177.530 177.530 177.530 -0.22%
Dec 13, 2024 177.920 177.920 177.920 177.920 -0.10%
Dec 12, 2024 178.090 178.090 178.090 178.090 -0.21%
Dec 11, 2024 178.470 178.470 178.470 178.470 0.26%
Dec 10, 2024 178.000 178.000 178.000 178.000 -0.36%
Dec 09, 2024 178.650 178.650 178.650 178.650 -0.12%
Highest: 178.650 Lowest: 173.470 Difference: 5.180 Average: 175.854 Change %: -2.359
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