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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

Ireland

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128.730 +1.310 +1.03%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.09M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLF7SQ47

Asset Class: Equity

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0P0001L8YX Historical Data

Get free historical data for 0P0001L8YX fund. You'll find the end of day price of the Mercer Diversified Growth Fund A11 0.2250 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 %
Nov 06, 2024	128.730	128.730	128.730	128.730	1.03%
Nov 05, 2024	127.420	127.420	127.420	127.420	0.50%
Nov 04, 2024	126.790	126.790	126.790	126.790	-0.30%
Nov 01, 2024	127.170	127.170	127.170	127.170	0.06%
Oct 31, 2024	127.090	127.090	127.090	127.090	-0.91%
Oct 30, 2024	128.260	128.260	128.260	128.260	-0.48%
Oct 29, 2024	128.880	128.880	128.880	128.880	0.41%
Oct 25, 2024	128.350	128.350	128.350	128.350	-0.25%
Oct 24, 2024	128.670	128.670	128.670	128.670	-0.13%
Oct 23, 2024	128.840	128.840	128.840	128.840	-0.36%
Oct 22, 2024	129.310	129.310	129.310	129.310	-0.09%
Oct 21, 2024	129.430	129.430	129.430	129.430	-0.30%
Oct 18, 2024	129.820	129.820	129.820	129.820	0.22%
Oct 17, 2024	129.530	129.530	129.530	129.530	0.15%
Oct 16, 2024	129.330	129.330	129.330	129.330	0.35%
Oct 15, 2024	128.880	128.880	128.880	128.880	-0.21%
Oct 14, 2024	129.150	129.150	129.150	129.150	0.49%
Oct 11, 2024	128.520	128.520	128.520	128.520	0.19%
Oct 10, 2024	128.280	128.280	128.280	128.280	0.21%
Oct 09, 2024	128.010	128.010	128.010	128.010	0.15%
Oct 08, 2024	127.820	127.820	127.820	127.820	-0.09%

Highest: 129.820

Lowest: 126.790

Difference: 3.030

Average: 128.490

Change %: 0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	128.730	+1.310	+1.03%