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Mercer Diversified Growth Fund A18-0.6000-eur (0P0001JH71)

Ireland

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139.610 -0.420 -0.30%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.16M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJXBM176

Asset Class: Equity

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0P0001JH71 Historical Data

Get free historical data for 0P0001JH71 fund. You'll find the end of day price of the Mercer Diversified Growth Fund A18-0.6000-eur 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 %
Dec 19, 2024	139.610	139.610	139.610	139.610	-0.30%
Dec 18, 2024	140.030	140.030	140.030	140.030	-1.23%
Dec 17, 2024	141.780	141.780	141.780	141.780	-0.18%
Dec 16, 2024	142.040	142.040	142.040	142.040	-0.31%
Dec 13, 2024	142.480	142.480	142.480	142.480	-0.17%
Dec 12, 2024	142.720	142.720	142.720	142.720	-0.14%
Dec 11, 2024	142.920	142.920	142.920	142.920	0.33%
Dec 10, 2024	142.450	142.450	142.450	142.450	0.05%
Dec 09, 2024	142.380	142.380	142.380	142.380	-0.25%
Dec 06, 2024	142.740	142.740	142.740	142.740	0.07%
Dec 05, 2024	142.640	142.640	142.640	142.640	-0.29%
Dec 04, 2024	143.050	143.050	143.050	143.050	0.15%
Dec 03, 2024	142.840	142.840	142.840	142.840	0.04%
Dec 02, 2024	142.790	142.790	142.790	142.790	0.61%
Nov 29, 2024	141.920	141.920	141.920	141.920	0.22%
Nov 28, 2024	141.610	141.610	141.610	141.610	0.07%
Nov 27, 2024	141.510	141.510	141.510	141.510	-0.36%
Nov 26, 2024	142.020	142.020	142.020	142.020	0.21%
Nov 25, 2024	141.720	141.720	141.720	141.720	0.00%

Highest: 143.050

Lowest: 139.610

Difference: 3.440

Average: 142.066

Change %: -1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	139.610	-0.420	-0.30%