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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

Ireland

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128.350 -0.400 -0.31%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.29B

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 %
Mar 27, 2025	128.350	128.350	128.750	128.350	-0.31%
Mar 26, 2025	128.750	128.750	129.050	128.750	-0.23%
Mar 25, 2025	129.050	129.050	129.080	129.050	-0.02%
Mar 24, 2025	129.080	129.080	129.080	128.450	0.49%
Mar 21, 2025	128.450	128.450	128.550	128.450	-0.08%
Mar 20, 2025	128.550	128.550	128.550	128.320	0.18%
Mar 19, 2025	128.320	128.320	128.320	127.670	0.51%
Mar 18, 2025	127.670	127.670	128.080	127.670	-0.32%
Mar 17, 2025	128.080	128.080	128.080	128.080	0.37%
Mar 14, 2025	127.610	127.610	127.610	127.610	0.92%
Mar 13, 2025	126.450	126.450	126.450	126.450	-0.35%
Mar 12, 2025	126.900	126.900	126.900	126.900	0.19%
Mar 11, 2025	126.660	126.660	126.660	126.660	-0.92%
Mar 10, 2025	127.830	127.830	127.830	127.830	-0.88%
Mar 07, 2025	128.970	128.970	128.970	128.970	0.03%
Mar 06, 2025	128.930	128.930	128.930	128.930	-1.01%
Mar 05, 2025	130.240	130.240	130.240	130.240	-0.51%
Mar 04, 2025	130.910	130.910	130.910	130.910	-0.70%
Mar 03, 2025	131.830	131.830	131.830	131.830	-0.69%

Highest: 131.830

Lowest: 126.450

Difference: 5.380

Average: 128.559

Change %: -3.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	128.350	-0.400	-0.31%
	GABAY PROP B10	98.68	0.00	0.00%