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

Ireland

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292.330 +0.340 +0.12%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18B

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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 %
Dec 02, 2025	292.330	292.330	292.330	291.990	0.12%
Dec 01, 2025	291.990	291.990	291.990	291.990	-0.32%
Nov 28, 2025	292.930	292.930	292.930	292.930	0.25%
Nov 27, 2025	292.190	292.190	292.190	292.190	0.09%
Nov 26, 2025	291.920	291.920	291.920	290.320	0.55%
Nov 25, 2025	290.320	290.320	290.320	290.320	0.51%
Nov 24, 2025	288.840	288.840	288.840	287.260	0.55%
Nov 21, 2025	287.260	287.260	287.260	286.200	0.37%
Nov 20, 2025	286.200	286.200	286.200	286.200	-0.40%
Nov 19, 2025	287.360	287.360	287.360	287.360	-0.01%
Nov 18, 2025	287.390	287.390	289.130	287.390	-0.60%
Nov 17, 2025	289.130	289.130	290.440	289.130	-0.45%
Nov 14, 2025	290.440	290.440	291.470	290.440	-0.35%
Nov 13, 2025	291.470	291.470	293.420	291.470	-0.66%
Nov 12, 2025	293.420	293.420	293.420	293.100	0.11%
Nov 11, 2025	293.100	293.100	293.100	292.070	0.35%
Nov 10, 2025	292.070	292.070	292.070	289.710	0.81%
Nov 07, 2025	289.710	289.710	289.940	289.710	-0.08%
Nov 06, 2025	289.940	289.940	291.440	289.940	-0.51%
Nov 05, 2025	291.440	291.440	291.440	291.240	0.07%
Nov 04, 2025	291.240	291.240	292.320	291.240	-0.37%

Highest: 293.420

Lowest: 286.200

Difference: 7.220

Average: 290.509

Change %: 0.003

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