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Mercer Diversified Growth Fund M-2 Gbp Hedged (0P0000U2DC)

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246.810 -0.040    -0.02%
22/01 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B3LRJJ25 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.75B
Mercer Diversified Growth Fund Class M-2 £ Acc 246.810 -0.040 -0.02%

0P0000U2DC Historical Data

 
Get free historical data for 0P0000U2DC fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-2 Gbp 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:
24/12/2024 - 24/01/2025
 
Date Price Open High Low Change %
Jan 22, 2025 246.810 246.810 246.810 246.810 -0.02%
Jan 21, 2025 246.850 246.850 246.850 246.850 0.43%
Jan 20, 2025 245.790 245.790 245.790 245.790 -0.12%
Jan 17, 2025 246.080 246.080 246.080 246.080 0.47%
Jan 16, 2025 244.920 244.920 244.920 244.920 0.53%
Jan 15, 2025 243.620 243.620 243.620 243.620 0.60%
Jan 14, 2025 242.170 242.170 242.170 242.170 0.01%
Jan 13, 2025 242.140 242.140 242.140 242.140 0.13%
Jan 10, 2025 241.830 241.830 241.830 241.830 -0.47%
Jan 09, 2025 242.970 242.970 242.970 242.970 0.15%
Jan 08, 2025 242.610 242.610 242.610 242.610 0.51%
Jan 07, 2025 241.380 241.380 241.380 241.380 -0.42%
Jan 06, 2025 242.410 242.410 242.410 242.410 -0.15%
Jan 03, 2025 242.770 242.770 242.770 242.770 0.36%
Jan 02, 2025 241.890 241.890 241.890 241.890 0.55%
Dec 31, 2024 240.570 240.570 240.570 240.570 -0.12%
Dec 30, 2024 240.870 240.870 240.870 240.870 -0.12%
Dec 27, 2024 241.170 241.170 241.170 241.170 -0.35%
Dec 24, 2024 242.020 242.020 242.020 242.020 0.34%
Highest: 246.850 Lowest: 240.570 Difference: 6.280 Average: 243.098 Change %: 2.326
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