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

Ireland

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186.900 +0.310 +0.17%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89D5223

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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 %
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%
Jul 16, 2025	184.180	184.180	184.180	183.950	0.13%
Jul 15, 2025	183.950	183.950	183.950	183.950	-0.35%
Jul 14, 2025	184.590	184.590	184.590	184.580	0.01%
Jul 11, 2025	184.580	184.580	184.940	184.580	-0.19%
Jul 10, 2025	184.940	184.940	184.940	184.860	0.04%
Jul 09, 2025	184.860	184.860	184.860	184.860	0.30%
Jul 08, 2025	184.300	184.300	184.670	184.300	-0.20%
Jul 07, 2025	184.670	184.670	185.510	184.670	-0.45%
Jul 04, 2025	185.510	185.510	185.510	185.500	0.01%
Jul 03, 2025	185.500	185.500	185.500	184.990	0.28%
Jul 02, 2025	184.990	184.990	185.030	184.990	-0.02%
Jul 01, 2025	185.030	185.030	185.030	185.030	0.25%
Jun 30, 2025	184.570	184.570	184.570	184.140	0.23%

Highest: 186.900

Lowest: 183.950

Difference: 2.950

Average: 185.047

Change %: 1.499

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