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

Ireland

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188.320 -0.280 -0.15%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89D5223

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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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 %
Aug 14, 2025	188.320	188.320	188.320	188.320	-0.15%
Aug 13, 2025	188.600	188.600	188.600	187.610	0.53%
Aug 12, 2025	187.610	187.610	187.610	186.700	0.49%
Aug 11, 2025	186.700	186.700	186.700	186.700	-0.18%
Aug 08, 2025	187.030	187.030	187.030	187.030	0.27%
Aug 07, 2025	186.530	186.530	186.530	186.530	0.23%
Aug 06, 2025	186.100	186.100	186.100	185.440	0.36%
Aug 05, 2025	185.440	185.440	185.620	185.440	-0.10%
Aug 04, 2025	185.620	185.620	185.620	184.270	0.73%
Aug 01, 2025	184.270	184.270	185.180	184.270	-0.49%
Jul 31, 2025	185.180	185.180	185.970	185.180	-0.42%
Jul 30, 2025	185.970	185.970	186.110	185.970	-0.08%
Jul 29, 2025	186.110	186.110	186.180	186.110	-0.04%
Jul 28, 2025	186.180	186.180	186.700	186.180	-0.28%
Jul 25, 2025	186.700	186.700	186.900	186.700	-0.11%
Jul 24, 2025	186.900	186.900	186.900	186.590	0.17%
Jul 23, 2025	186.590	186.590	186.590	185.880	0.38%
Jul 22, 2025	185.880	185.880	185.880	185.400	0.26%
Jul 21, 2025	185.400	185.400	185.400	184.880	0.28%
Jul 18, 2025	184.880	184.880	184.880	184.580	0.16%
Jul 17, 2025	184.580	184.580	184.580	184.580	0.22%

Highest: 188.600

Lowest: 184.270

Difference: 4.330

Average: 186.219

Change %: 2.248

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