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

Ireland

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286.880 +0.630 +0.22%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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Historical Data
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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 %
Oct 03, 2025	286.880	286.880	286.880	286.250	0.22%
Oct 02, 2025	286.250	286.250	286.250	285.810	0.15%
Oct 01, 2025	285.810	285.810	285.810	284.720	0.38%
Sep 30, 2025	284.720	284.720	284.720	284.220	0.18%
Sep 29, 2025	284.220	284.220	284.220	283.630	0.21%
Sep 26, 2025	283.630	283.630	283.630	283.170	0.16%
Sep 25, 2025	283.170	283.170	283.690	283.170	-0.18%
Sep 24, 2025	283.690	283.690	283.690	283.590	0.04%
Sep 23, 2025	283.590	283.590	283.760	283.590	-0.06%
Sep 22, 2025	283.760	283.760	283.760	283.760	0.14%
Sep 19, 2025	283.360	283.360	283.360	283.050	0.11%
Sep 18, 2025	283.050	283.050	283.050	282.440	0.22%
Sep 17, 2025	282.440	282.440	282.610	282.440	-0.06%
Sep 16, 2025	282.610	282.610	283.180	282.610	-0.20%
Sep 15, 2025	283.180	283.180	283.180	282.940	0.08%
Sep 12, 2025	282.940	282.940	282.940	282.940	0.12%
Sep 11, 2025	282.610	282.610	282.610	282.610	0.54%
Sep 10, 2025	281.090	281.090	281.090	280.540	0.20%
Sep 09, 2025	280.540	280.540	280.540	279.890	0.23%
Sep 08, 2025	279.890	279.890	279.890	279.360	0.19%

Highest: 286.880

Lowest: 279.360

Difference: 7.520

Average: 283.371

Change %: 2.692

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