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Mercer Diversified Growth Fund A1-h-0.0120-usd (0P0001JKHF)

Ireland

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156.050 -0.470 -0.30%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.26B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5Z08

Asset Class: Equity

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0P0001JKHF Historical Data

Get free historical data for 0P0001JKHF fund. You'll find the end of day price of the Mercer Diversified Growth Fund A1-h-0.0120-usd 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 %
Mar 18, 2025	156.050	156.050	156.520	156.050	-0.30%
Mar 17, 2025	156.520	156.520	156.520	156.520	0.61%
Mar 14, 2025	155.570	155.570	155.570	155.570	1.01%
Mar 13, 2025	154.020	154.020	154.020	154.020	-0.64%
Mar 12, 2025	155.010	155.010	155.010	155.010	0.17%
Mar 11, 2025	154.740	154.740	154.740	154.740	-0.53%
Mar 10, 2025	155.560	155.560	155.560	155.560	-1.05%
Mar 07, 2025	157.210	157.210	157.210	157.210	0.27%
Mar 06, 2025	156.780	156.780	156.780	156.780	-0.77%
Mar 05, 2025	157.990	157.990	157.990	157.990	0.59%
Mar 04, 2025	157.070	157.070	157.070	157.070	-0.50%
Mar 03, 2025	157.860	157.860	157.860	157.860	-0.27%
Feb 28, 2025	158.280	158.280	158.280	158.280	0.28%
Feb 27, 2025	157.840	157.840	157.840	157.840	-0.60%
Feb 26, 2025	158.800	158.800	158.800	158.800	0.11%
Feb 25, 2025	158.620	158.620	158.620	158.620	-0.15%
Feb 24, 2025	158.860	158.860	158.860	158.860	-0.15%
Feb 21, 2025	159.100	159.100	159.100	159.100	-0.56%
Feb 20, 2025	160.000	160.000	160.000	160.000	0.06%

Highest: 160.000

Lowest: 154.020

Difference: 5.980

Average: 157.152

Change %: -2.408

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