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

Ireland

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266.090 +0.880 +0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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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 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%
Apr 30, 2025	263.570	263.570	263.570	263.270	0.11%
Apr 29, 2025	263.270	263.270	263.270	262.400	0.33%
Apr 28, 2025	262.400	262.400	262.400	262.400	0.22%
Apr 25, 2025	261.830	261.830	261.830	261.830	0.30%
Apr 24, 2025	261.040	261.040	261.040	261.040	0.71%
Apr 23, 2025	259.190	259.190	259.190	256.200	1.17%
Apr 22, 2025	256.200	256.200	256.730	256.200	-0.21%
Apr 17, 2025	256.730	256.730	256.730	256.730	0.55%
Apr 16, 2025	255.330	255.330	255.330	255.330	-0.74%
Apr 15, 2025	257.240	257.240	257.240	255.940	0.51%
Apr 14, 2025	255.940	255.940	255.940	255.940	0.58%
Apr 11, 2025	254.470	254.470	254.470	253.840	0.25%
Apr 10, 2025	253.840	253.840	256.130	253.840	-0.89%
Apr 09, 2025	256.130	256.130	256.130	250.770	2.14%

Highest: 266.090

Lowest: 250.770

Difference: 15.320

Average: 260.189

Change %: 6.109

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