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Mercer Diversified Growth Fund Z-1€ (0P0000UFRF)

Ireland

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274.150 +0.680 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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0P0000UFRF Historical Data

Get free historical data for 0P0000UFRF fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z-1€ 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	274.150	274.150	274.150	274.150	0.25%
Jul 16, 2025	273.470	273.470	273.470	272.870	0.22%
Jul 15, 2025	272.870	272.870	272.870	272.870	-0.07%
Jul 14, 2025	273.070	273.070	273.070	272.930	0.05%
Jul 11, 2025	272.930	272.930	273.620	272.930	-0.25%
Jul 10, 2025	273.620	273.620	273.620	273.100	0.19%
Jul 09, 2025	273.100	273.100	273.100	273.100	0.20%
Jul 08, 2025	272.550	272.550	272.570	272.550	-0.01%
Jul 07, 2025	272.570	272.570	273.330	272.570	-0.28%
Jul 04, 2025	273.330	273.330	273.610	273.330	-0.10%
Jul 03, 2025	273.610	273.610	273.610	272.700	0.33%
Jul 02, 2025	272.700	272.700	272.700	272.680	0.01%
Jul 01, 2025	272.680	272.680	272.680	272.680	0.08%
Jun 30, 2025	272.460	272.460	272.460	272.070	0.14%
Jun 27, 2025	272.070	272.070	272.070	272.070	0.21%
Jun 26, 2025	271.500	271.500	271.500	271.500	0.13%
Jun 25, 2025	271.160	271.160	271.710	271.160	-0.20%
Jun 24, 2025	271.710	271.710	271.710	270.610	0.41%
Jun 23, 2025	270.610	270.610	270.610	270.610	0.10%
Jun 20, 2025	270.340	270.340	270.910	270.340	-0.21%
Jun 19, 2025	270.910	270.910	271.160	270.910	-0.09%
Jun 18, 2025	271.160	271.160	271.160	270.810	0.13%

Highest: 274.150

Lowest: 270.340

Difference: 3.810

Average: 272.390

Change %: 1.233

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