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

Ireland

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276.560 +0.650 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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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 %
Aug 07, 2025	276.560	276.560	276.560	276.560	0.24%
Aug 06, 2025	275.910	275.910	275.910	275.650	0.09%
Aug 05, 2025	275.650	275.650	275.940	275.650	-0.11%
Aug 04, 2025	275.940	275.940	275.940	274.040	0.69%
Aug 01, 2025	274.040	274.040	276.720	274.040	-0.97%
Jul 31, 2025	276.720	276.720	277.510	276.720	-0.28%
Jul 30, 2025	277.510	277.510	277.510	277.200	0.11%
Jul 29, 2025	277.200	277.200	277.200	275.920	0.46%
Jul 28, 2025	275.920	275.920	275.920	275.570	0.13%
Jul 25, 2025	275.570	275.570	275.570	275.450	0.04%
Jul 24, 2025	275.450	275.450	275.450	275.390	0.02%
Jul 23, 2025	275.390	275.390	275.390	274.470	0.34%
Jul 22, 2025	274.470	274.470	274.470	274.070	0.15%
Jul 21, 2025	274.070	274.070	274.070	273.890	0.07%
Jul 18, 2025	273.890	273.890	274.150	273.890	-0.09%
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%

Highest: 277.510

Lowest: 272.870

Difference: 4.640

Average: 274.886

Change %: 1.471

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