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

Ireland

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266.910 +0.630 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6XSM731

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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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 %
Aug 07, 2025	266.910	266.910	266.910	266.910	0.24%
Aug 06, 2025	266.280	266.280	266.280	266.030	0.09%
Aug 05, 2025	266.030	266.030	266.310	266.030	-0.11%
Aug 04, 2025	266.310	266.310	266.310	264.490	0.69%
Aug 01, 2025	264.490	264.490	267.070	264.490	-0.97%
Jul 31, 2025	267.070	267.070	267.840	267.070	-0.29%
Jul 30, 2025	267.840	267.840	267.840	267.540	0.11%
Jul 29, 2025	267.540	267.540	267.540	266.300	0.47%
Jul 28, 2025	266.300	266.300	266.300	265.970	0.12%
Jul 25, 2025	265.970	265.970	265.970	265.850	0.05%
Jul 24, 2025	265.850	265.850	265.850	265.800	0.02%
Jul 23, 2025	265.800	265.800	265.800	264.910	0.34%
Jul 22, 2025	264.910	264.910	264.910	264.530	0.14%
Jul 21, 2025	264.530	264.530	264.530	264.350	0.07%
Jul 18, 2025	264.350	264.350	264.610	264.350	-0.10%
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%

Highest: 267.840

Lowest: 263.380

Difference: 4.460

Average: 265.311

Change %: 1.456

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