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Mercer Diversified Growth Fund B6 0.2600 € (0P0001JCAB)

Ireland

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128.860 -0.160 -0.12%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.92B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BHNWQB46

Asset Class: Equity

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0P0001JCAB Historical Data

Get free historical data for 0P0001JCAB fund. You'll find the end of day price of the Mercer Diversified Growth Fund B6 0.2600 € 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 %
Feb 11, 2025	128.860	128.860	128.860	128.860	-0.12%
Feb 10, 2025	129.020	129.020	129.020	129.020	0.46%
Feb 07, 2025	128.430	128.430	128.430	128.430	-0.16%
Feb 06, 2025	128.640	128.640	128.640	128.640	0.50%
Feb 05, 2025	128.000	128.000	128.000	128.000	0.38%
Feb 04, 2025	127.510	127.510	127.510	127.510	0.15%
Feb 03, 2025	127.320	127.320	127.320	127.320	-0.16%
Jan 31, 2025	127.520	127.520	127.520	127.520	-0.07%
Jan 30, 2025	127.610	127.610	127.610	127.610	0.54%
Jan 29, 2025	126.930	126.930	126.930	126.930	-0.02%
Jan 28, 2025	126.950	126.950	126.950	126.950	0.52%
Jan 27, 2025	126.290	126.290	126.290	126.290	-0.43%
Jan 24, 2025	126.840	126.840	126.840	126.840	-0.39%
Jan 23, 2025	127.340	127.340	127.340	127.340	0.33%
Jan 22, 2025	126.920	126.920	126.920	126.920	-0.03%
Jan 21, 2025	126.960	126.960	126.960	126.960	0.44%
Jan 20, 2025	126.400	126.400	126.400	126.400	-0.21%
Jan 17, 2025	126.670	126.670	126.670	126.670	0.32%
Jan 16, 2025	126.270	126.270	126.270	126.270	0.45%
Jan 15, 2025	125.710	125.710	125.710	125.710	0.77%
Jan 14, 2025	124.750	124.750	124.750	124.750	-0.26%
Jan 13, 2025	125.080	125.080	125.080	125.080	-0.45%

Highest: 129.020

Lowest: 124.750

Difference: 4.270

Average: 127.092

Change %: 2.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	128.860	-0.160	-0.12%