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

Ireland

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255.330 -1.910 -0.74%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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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 %
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%
Apr 08, 2025	250.770	250.770	252.170	250.770	-0.56%
Apr 07, 2025	252.170	252.170	252.170	252.170	-1.73%
Apr 04, 2025	256.610	256.610	263.380	256.610	-2.57%
Apr 03, 2025	263.380	263.380	263.380	263.380	-2.66%
Apr 02, 2025	270.590	270.590	270.590	270.330	0.10%
Apr 01, 2025	270.330	270.330	270.330	270.330	0.36%
Mar 31, 2025	269.370	269.370	269.370	269.240	0.05%
Mar 28, 2025	269.240	269.240	271.190	269.240	-0.72%
Mar 27, 2025	271.190	271.190	272.050	271.190	-0.32%
Mar 26, 2025	272.050	272.050	272.680	272.050	-0.23%
Mar 25, 2025	272.680	272.680	272.730	272.680	-0.02%
Mar 24, 2025	272.730	272.730	272.730	272.730	0.49%
Mar 21, 2025	271.390	271.390	271.390	271.390	-0.08%
Mar 20, 2025	271.600	271.600	271.600	271.120	0.18%
Mar 19, 2025	271.120	271.120	271.120	269.750	0.51%
Mar 18, 2025	269.750	269.750	270.610	269.750	-0.32%

Highest: 272.730

Lowest: 250.770

Difference: 21.960

Average: 263.996

Change %: -5.646

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