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Mercer Diversified Growth Fund M-5€ (0P00014MYW)

Ireland

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180.410 -4.950 -2.67%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.04B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7924

Asset Class: Equity

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0P00014MYW Historical Data

Get free historical data for 0P00014MYW fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-5€ 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 03, 2025	180.410	180.410	180.410	180.410	-2.67%
Apr 02, 2025	185.360	185.360	185.360	185.180	0.10%
Apr 01, 2025	185.180	185.180	185.180	184.520	0.36%
Mar 31, 2025	184.520	184.520	184.520	184.520	0.05%
Mar 28, 2025	184.430	184.430	185.770	184.430	-0.72%
Mar 27, 2025	185.770	185.770	186.360	185.770	-0.32%
Mar 26, 2025	186.360	186.360	186.800	186.360	-0.24%
Mar 25, 2025	186.800	186.800	186.830	186.800	-0.02%
Mar 24, 2025	186.830	186.830	186.830	186.830	0.49%
Mar 21, 2025	185.920	185.920	185.920	185.920	-0.08%
Mar 20, 2025	186.060	186.060	186.060	185.740	0.17%
Mar 19, 2025	185.740	185.740	185.740	184.790	0.51%
Mar 18, 2025	184.790	184.790	185.390	184.790	-0.32%
Mar 17, 2025	185.390	185.390	185.390	185.390	0.37%
Mar 14, 2025	184.710	184.710	184.710	184.710	0.92%
Mar 13, 2025	183.030	183.030	183.030	183.030	-0.35%
Mar 12, 2025	183.670	183.670	183.670	183.670	0.19%
Mar 11, 2025	183.330	183.330	183.330	183.330	-0.92%
Mar 10, 2025	185.030	185.030	185.030	185.030	-0.88%
Mar 07, 2025	186.670	186.670	186.670	186.670	0.03%
Mar 06, 2025	186.620	186.620	186.620	186.620	-1.00%
Mar 05, 2025	188.510	188.510	188.510	188.510	-0.52%

Highest: 188.510

Lowest: 180.410

Difference: 8.100

Average: 185.233

Change %: -4.792

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