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

Ireland

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188.250 +0.620 +0.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.87B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7924

Asset Class: Equity

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Historical Data
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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 %
Nov 21, 2024	188.250	188.250	188.250	188.250	0.33%
Nov 20, 2024	187.630	187.630	187.630	187.630	0.18%
Nov 19, 2024	187.290	187.290	187.290	187.290	0.19%
Nov 18, 2024	186.940	186.940	186.940	186.940	0.08%
Nov 15, 2024	186.790	186.790	186.790	186.790	-0.28%
Nov 14, 2024	187.320	187.320	187.320	187.320	-0.24%
Nov 13, 2024	187.770	187.770	187.770	187.770	-0.14%
Nov 12, 2024	188.040	188.040	188.040	188.040	-0.28%
Nov 11, 2024	188.570	188.570	188.570	188.570	0.32%
Nov 08, 2024	187.960	187.960	187.960	187.960	0.51%
Nov 07, 2024	187.010	187.010	187.010	187.010	0.36%
Nov 06, 2024	186.340	186.340	186.340	186.340	1.03%
Nov 05, 2024	184.440	184.440	184.440	184.440	0.50%
Nov 04, 2024	183.530	183.530	183.530	183.530	-0.30%
Nov 01, 2024	184.090	184.090	184.090	184.090	0.07%
Oct 31, 2024	183.970	183.970	183.970	183.970	-0.91%
Oct 30, 2024	185.660	185.660	185.660	185.660	-0.48%
Oct 29, 2024	186.560	186.560	186.560	186.560	0.41%
Oct 25, 2024	185.800	185.800	185.800	185.800	-0.25%
Oct 24, 2024	186.260	186.260	186.260	186.260	-0.13%
Oct 23, 2024	186.510	186.510	186.510	186.510	-0.36%
Oct 22, 2024	187.190	187.190	187.190	187.190	-0.09%

Highest: 188.570

Lowest: 183.530

Difference: 5.040

Average: 186.542

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	188.250	+0.620	+0.33%