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

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273.040 +0.640    +0.23%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B6XSM731 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.9B
Mercer Diversified Growth Fund Class M-4€ Shares 273.040 +0.640 +0.23%

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.
Time Frame:
20/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 273.040 273.040 273.040 273.040 0.23%
Feb 17, 2025 272.400 272.400 272.400 272.400 0.11%
Feb 14, 2025 272.100 272.100 272.100 272.100 -0.17%
Feb 13, 2025 272.550 272.550 272.550 272.550 0.33%
Feb 12, 2025 271.650 271.650 271.650 271.650 -0.36%
Feb 11, 2025 272.630 272.630 272.630 272.630 -0.13%
Feb 10, 2025 272.980 272.980 272.980 272.980 0.46%
Feb 07, 2025 271.720 271.720 271.720 271.720 -0.16%
Feb 06, 2025 272.160 272.160 272.160 272.160 0.50%
Feb 05, 2025 270.810 270.810 270.810 270.810 0.38%
Feb 04, 2025 269.780 269.780 269.780 269.780 0.15%
Feb 03, 2025 269.380 269.380 269.380 269.380 -0.16%
Jan 31, 2025 269.800 269.800 269.800 269.800 -0.07%
Jan 30, 2025 269.980 269.980 269.980 269.980 0.53%
Jan 29, 2025 268.550 268.550 268.550 268.550 -0.01%
Jan 28, 2025 268.580 268.580 268.580 268.580 0.52%
Jan 27, 2025 267.200 267.200 267.200 267.200 -0.44%
Jan 24, 2025 268.370 268.370 268.370 268.370 -0.39%
Jan 23, 2025 269.420 269.420 269.420 269.420 0.34%
Jan 22, 2025 268.520 268.520 268.520 268.520 -0.04%
Jan 21, 2025 268.620 268.620 268.620 268.620 0.45%
Jan 20, 2025 267.420 267.420 267.420 267.420 -0.22%
Highest: 273.040 Lowest: 267.200 Difference: 5.840 Average: 270.348 Change %: 1.881
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