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

Ireland

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270.260 +0.430 +0.16%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
May 29, 2025	270.260	270.260	270.260	269.830	0.16%
May 28, 2025	269.830	269.830	270.050	269.830	-0.08%
May 27, 2025	270.050	270.050	270.050	270.050	0.76%
May 26, 2025	268.010	268.010	268.010	267.920	0.03%
May 23, 2025	267.920	267.920	268.900	267.920	-0.36%
May 22, 2025	268.900	268.900	269.060	268.900	-0.06%
May 21, 2025	269.060	269.060	269.060	269.060	-0.88%
May 20, 2025	271.460	271.460	271.460	271.460	-0.09%
May 19, 2025	271.710	271.710	272.240	271.710	-0.19%
May 16, 2025	272.240	272.240	272.240	272.240	0.51%
May 15, 2025	270.860	270.860	270.860	269.970	0.33%
May 14, 2025	269.970	269.970	270.150	269.970	-0.07%
May 13, 2025	270.150	270.150	270.150	270.150	-0.02%
May 12, 2025	270.210	270.210	270.210	266.190	1.51%
May 09, 2025	266.190	266.190	266.190	266.090	0.04%
May 08, 2025	266.090	266.090	266.090	265.210	0.33%
May 07, 2025	265.210	265.210	265.210	264.880	0.12%
May 06, 2025	264.880	264.880	264.880	264.880	-0.28%
May 02, 2025	265.630	265.630	265.630	264.600	0.39%
May 01, 2025	264.600	264.600	264.600	263.570	0.39%

Highest: 272.240

Lowest: 263.570

Difference: 8.670

Average: 268.661

Change %: 2.538

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