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Mercer Diversified Growth Fund B7 0.2800 € (0P0001FE1X)

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147.750 -0.030    -0.02%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.94B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BF12WL49 
Asset Class:  Equity
Mercer Diversified Growth Fund B7 0.2800 ג‚¬ 147.750 -0.030 -0.02%

0P0001FE1X Historical Data

 
Get free historical data for 0P0001FE1X fund. You'll find the end of day price of the Mercer Diversified Growth Fund B7 0.2800 € 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.
Time Frame:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 09, 2025 147.750 147.750 147.750 147.750 -0.02%
Jan 08, 2025 147.780 147.780 147.780 147.780 0.23%
Jan 07, 2025 147.440 147.440 147.440 147.440 -0.37%
Jan 06, 2025 147.990 147.990 147.990 147.990 -0.24%
Jan 03, 2025 148.340 148.340 148.340 148.340 0.41%
Jan 02, 2025 147.730 147.730 147.730 147.730 0.33%
Dec 31, 2024 147.240 147.240 147.240 147.240 0.05%
Dec 30, 2024 147.170 147.170 147.170 147.170 -0.21%
Dec 27, 2024 147.480 147.480 147.480 147.480 -0.34%
Dec 24, 2024 147.980 147.980 147.980 147.980 0.41%
Dec 23, 2024 147.370 147.370 147.370 147.370 0.40%
Dec 20, 2024 146.780 146.780 146.780 146.780 0.25%
Dec 19, 2024 146.410 146.410 146.410 146.410 -0.30%
Dec 18, 2024 146.850 146.850 146.850 146.850 -1.23%
Dec 17, 2024 148.680 148.680 148.680 148.680 -0.18%
Dec 16, 2024 148.950 148.950 148.950 148.950 -0.31%
Dec 13, 2024 149.410 149.410 149.410 149.410 -0.17%
Dec 12, 2024 149.660 149.660 149.660 149.660 -0.15%
Dec 11, 2024 149.880 149.880 149.880 149.880 0.33%
Highest: 149.880 Lowest: 146.410 Difference: 3.470 Average: 147.942 Change %: -1.091
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