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Mercer Diversified Growth Fund A18 H 0.6200 € (0P0001JH71)

Ireland

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139.250 +1.420 +1.03%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.14M

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 H 0.6200 € 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	139.250	139.250	139.250	139.250	1.03%
Nov 05, 2024	137.830	137.830	137.830	137.830	0.49%
Nov 04, 2024	137.160	137.160	137.160	137.160	-0.30%
Nov 01, 2024	137.570	137.570	137.570	137.570	0.06%
Oct 31, 2024	137.490	137.490	137.490	137.490	-0.91%
Oct 30, 2024	138.750	138.750	138.750	138.750	-0.48%
Oct 29, 2024	139.420	139.420	139.420	139.420	0.40%
Oct 25, 2024	138.860	138.860	138.860	138.860	-0.25%
Oct 24, 2024	139.210	139.210	139.210	139.210	-0.13%
Oct 23, 2024	139.390	139.390	139.390	139.390	-0.36%
Oct 22, 2024	139.900	139.900	139.900	139.900	-0.09%
Oct 21, 2024	140.030	140.030	140.030	140.030	-0.31%
Oct 18, 2024	140.460	140.460	140.460	140.460	0.22%
Oct 17, 2024	140.150	140.150	140.150	140.150	0.16%
Oct 16, 2024	139.930	139.930	139.930	139.930	0.34%
Oct 15, 2024	139.450	139.450	139.450	139.450	-0.21%
Oct 14, 2024	139.740	139.740	139.740	139.740	0.48%
Oct 11, 2024	139.070	139.070	139.070	139.070	0.19%
Oct 10, 2024	138.800	138.800	138.800	138.800	0.20%
Oct 09, 2024	138.520	138.520	138.520	138.520	0.15%
Oct 08, 2024	138.310	138.310	138.310	138.310	-0.09%

Highest: 140.460

Lowest: 137.160

Difference: 3.300

Average: 139.014

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	139.250	+1.420	+1.03%