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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

Ireland

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129.110 -0.390 -0.30%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.67M

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 %
Dec 19, 2024	129.110	129.110	129.110	129.110	-0.30%
Dec 18, 2024	129.500	129.500	129.500	129.500	-1.24%
Dec 17, 2024	131.120	131.120	131.120	131.120	-0.18%
Dec 16, 2024	131.360	131.360	131.360	131.360	-0.30%
Dec 13, 2024	131.760	131.760	131.760	131.760	-0.17%
Dec 12, 2024	131.980	131.980	131.980	131.980	-0.14%
Dec 11, 2024	132.170	132.170	132.170	132.170	0.33%
Dec 10, 2024	131.730	131.730	131.730	131.730	0.05%
Dec 09, 2024	131.660	131.660	131.660	131.660	-0.25%
Dec 06, 2024	131.990	131.990	131.990	131.990	0.07%
Dec 05, 2024	131.900	131.900	131.900	131.900	-0.29%
Dec 04, 2024	132.280	132.280	132.280	132.280	0.15%
Dec 03, 2024	132.080	132.080	132.080	132.080	0.03%
Dec 02, 2024	132.040	132.040	132.040	132.040	0.62%
Nov 29, 2024	131.230	131.230	131.230	131.230	0.22%
Nov 28, 2024	130.940	130.940	130.940	130.940	0.07%
Nov 27, 2024	130.850	130.850	130.850	130.850	-0.35%
Nov 26, 2024	131.310	131.310	131.310	131.310	0.21%
Nov 25, 2024	131.040	131.040	131.040	131.040	0.00%

Highest: 132.280

Lowest: 129.110

Difference: 3.170

Average: 131.371

Change %: -1.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	129.110	-0.390	-0.30%