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Mercer Diversified Growth Fund M-17 Eur (0P00017J5E)

Ireland

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158.060 -0.340 -0.21%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.15M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYV6SR70

Asset Class: Equity

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0P00017J5E Historical Data

Get free historical data for 0P00017J5E fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-17 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 30, 2024	158.060	158.060	158.060	158.060	-0.21%
Dec 27, 2024	158.400	158.400	158.400	158.400	-0.34%
Dec 24, 2024	158.940	158.940	158.940	158.940	0.42%
Dec 23, 2024	158.280	158.280	158.280	158.280	0.40%
Dec 20, 2024	157.650	157.650	157.650	157.650	0.25%
Dec 19, 2024	157.250	157.250	157.250	157.250	-0.30%
Dec 18, 2024	157.720	157.720	157.720	157.720	-1.23%
Dec 17, 2024	159.690	159.690	159.690	159.690	-0.18%
Dec 16, 2024	159.980	159.980	159.980	159.980	-0.31%
Dec 13, 2024	160.480	160.480	160.480	160.480	-0.16%
Dec 12, 2024	160.740	160.740	160.740	160.740	-0.14%
Dec 11, 2024	160.970	160.970	160.970	160.970	0.33%
Dec 10, 2024	160.440	160.440	160.440	160.440	0.05%
Dec 09, 2024	160.360	160.360	160.360	160.360	-0.25%
Dec 06, 2024	160.760	160.760	160.760	160.760	0.07%
Dec 05, 2024	160.640	160.640	160.640	160.640	-0.29%
Dec 04, 2024	161.100	161.100	161.100	161.100	0.15%
Dec 03, 2024	160.860	160.860	160.860	160.860	0.03%
Dec 02, 2024	160.810	160.810	160.810	160.810	0.61%

Highest: 161.100

Lowest: 157.250

Difference: 3.850

Average: 159.638

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	158.060	-0.340	-0.21%