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Mercer Diversified Growth Fund B6 0.2600 € (0P0001JCAB)

Ireland

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124.130 +1.260 +1.03%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.16B

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 %
Nov 06, 2024	124.130	124.130	124.130	124.130	1.03%
Nov 05, 2024	122.870	122.870	122.870	122.870	0.50%
Nov 04, 2024	122.260	122.260	122.260	122.260	-0.30%
Nov 01, 2024	122.630	122.630	122.630	122.630	0.07%
Oct 31, 2024	122.550	122.550	122.550	122.550	-0.91%
Oct 30, 2024	123.680	123.680	123.680	123.680	-0.47%
Oct 29, 2024	124.270	124.270	124.270	124.270	0.40%
Oct 25, 2024	123.770	123.770	123.770	123.770	-0.25%
Oct 24, 2024	124.080	124.080	124.080	124.080	-0.13%
Oct 23, 2024	124.240	124.240	124.240	124.240	-0.36%
Oct 22, 2024	124.690	124.690	124.690	124.690	-0.10%
Oct 21, 2024	124.810	124.810	124.810	124.810	-0.30%
Oct 18, 2024	125.190	125.190	125.190	125.190	0.23%
Oct 17, 2024	124.900	124.900	124.900	124.900	0.15%
Oct 16, 2024	124.710	124.710	124.710	124.710	0.35%
Oct 15, 2024	124.280	124.280	124.280	124.280	-0.21%
Oct 14, 2024	124.540	124.540	124.540	124.540	0.49%
Oct 11, 2024	123.930	123.930	123.930	123.930	0.19%
Oct 10, 2024	123.700	123.700	123.700	123.700	0.21%
Oct 09, 2024	123.440	123.440	123.440	123.440	0.15%
Oct 08, 2024	123.260	123.260	123.260	123.260	-0.09%

Highest: 125.190

Lowest: 122.260

Difference: 2.930

Average: 123.901

Change %: 0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	124.130	+1.260	+1.03%