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Mercer Diversified Growth Fund M-4€ (0P0000UFRE)

Ireland

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276.190 +0.430 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6XSM731

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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0P0000UFRE Historical Data

Get free historical data for 0P0000UFRE fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-4€ 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 %
Oct 02, 2025	276.190	276.190	276.190	275.760	0.16%
Oct 01, 2025	275.760	275.760	275.760	274.720	0.38%
Sep 30, 2025	274.720	274.720	274.720	274.240	0.18%
Sep 29, 2025	274.240	274.240	274.240	273.670	0.21%
Sep 26, 2025	273.670	273.670	273.670	273.220	0.16%
Sep 25, 2025	273.220	273.220	273.730	273.220	-0.19%
Sep 24, 2025	273.730	273.730	273.730	273.630	0.04%
Sep 23, 2025	273.630	273.630	273.800	273.630	-0.06%
Sep 22, 2025	273.800	273.800	273.800	273.800	0.14%
Sep 19, 2025	273.420	273.420	273.420	273.120	0.11%
Sep 18, 2025	273.120	273.120	273.120	272.540	0.21%
Sep 17, 2025	272.540	272.540	272.700	272.540	-0.06%
Sep 16, 2025	272.700	272.700	273.250	272.700	-0.20%
Sep 15, 2025	273.250	273.250	273.250	273.020	0.08%
Sep 12, 2025	273.020	273.020	273.020	273.020	0.12%
Sep 11, 2025	272.700	272.700	272.700	272.700	0.54%
Sep 10, 2025	271.240	271.240	271.240	270.710	0.20%
Sep 09, 2025	270.710	270.710	270.710	270.090	0.23%
Sep 08, 2025	270.090	270.090	270.090	269.580	0.19%
Sep 05, 2025	269.580	269.580	269.580	269.450	0.05%

Highest: 276.190

Lowest: 269.450

Difference: 6.740

Average: 273.067

Change %: 2.501

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