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

Ireland

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264.610 +0.660 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6XSM731

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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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 %
Jul 17, 2025	264.610	264.610	264.610	264.610	0.25%
Jul 16, 2025	263.950	263.950	263.950	263.380	0.22%
Jul 15, 2025	263.380	263.380	263.380	263.380	-0.07%
Jul 14, 2025	263.570	263.570	263.570	263.440	0.05%
Jul 11, 2025	263.440	263.440	264.110	263.440	-0.25%
Jul 10, 2025	264.110	264.110	264.110	263.610	0.19%
Jul 09, 2025	263.610	263.610	263.610	263.610	0.20%
Jul 08, 2025	263.080	263.080	263.100	263.080	-0.01%
Jul 07, 2025	263.100	263.100	263.840	263.100	-0.28%
Jul 04, 2025	263.840	263.840	264.110	263.840	-0.10%
Jul 03, 2025	264.110	264.110	264.110	263.230	0.33%
Jul 02, 2025	263.230	263.230	263.230	263.210	0.01%
Jul 01, 2025	263.210	263.210	263.210	263.210	0.08%
Jun 30, 2025	263.000	263.000	263.000	262.620	0.14%
Jun 27, 2025	262.620	262.620	262.620	262.620	0.21%
Jun 26, 2025	262.080	262.080	262.080	262.080	0.13%
Jun 25, 2025	261.750	261.750	262.280	261.750	-0.20%
Jun 24, 2025	262.280	262.280	262.280	261.230	0.40%
Jun 23, 2025	261.230	261.230	261.230	261.230	0.10%
Jun 20, 2025	260.960	260.960	261.520	260.960	-0.21%
Jun 19, 2025	261.520	261.520	261.760	261.520	-0.09%

Highest: 264.610

Lowest: 260.960

Difference: 3.650

Average: 262.985

Change %: 1.089

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