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Mercer Diversified Growth Fund A21 H 1.2500 Usd (0P0001JKEE)

Ireland

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139.670 +0.200 +0.14%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.99B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLFW419

Asset Class: Equity

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0P0001JKEE Historical Data

Get free historical data for 0P0001JKEE fund. You'll find the end of day price of the Mercer Diversified Growth Fund A21 H 1.2500 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 %
May 08, 2024	139.670	139.670	139.670	139.670	0.14%
May 07, 2024	139.470	139.470	139.470	139.470	0.62%
May 03, 2024	138.610	138.610	138.610	138.610	0.53%
May 02, 2024	137.880	137.880	137.880	137.880	0.26%
May 01, 2024	137.520	137.520	137.520	137.520	0.01%
Apr 30, 2024	137.500	137.500	137.500	137.500	-0.35%
Apr 29, 2024	137.980	137.980	137.980	137.980	0.39%
Apr 26, 2024	137.450	137.450	137.450	137.450	0.11%
Apr 25, 2024	137.300	137.300	137.300	137.300	-0.23%
Apr 24, 2024	137.610	137.610	137.610	137.610	0.27%
Apr 23, 2024	137.240	137.240	137.240	137.240	0.45%
Apr 22, 2024	136.630	136.630	136.630	136.630	0.32%
Apr 19, 2024	136.190	136.190	136.190	136.190	-0.11%
Apr 18, 2024	136.340	136.340	136.340	136.340	0.21%
Apr 17, 2024	136.060	136.060	136.060	136.060	-0.40%
Apr 16, 2024	136.610	136.610	136.610	136.610	-0.63%
Apr 15, 2024	137.480	137.480	137.480	137.480	-0.39%
Apr 12, 2024	138.020	138.020	138.020	138.020	-0.50%
Apr 11, 2024	138.710	138.710	138.710	138.710	-0.10%
Apr 10, 2024	138.850	138.850	138.850	138.850	-0.43%
Apr 09, 2024	139.450	139.450	139.450	139.450	0.27%

Highest: 139.670

Lowest: 136.060

Difference: 3.610

Average: 137.741

Change %: 0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	139.670	+0.200	+0.14%