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Mercer Diversified Growth Fund M-14€ (0P0001CTES)

Ireland

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143.840 +1.460 +1.03%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.75M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYVP8966

Asset Class: Equity

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Overview
Historical Data

0P0001CTES Historical Data

Get free historical data for 0P0001CTES fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-14€ 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	143.840	143.840	143.840	143.840	1.03%
Nov 05, 2024	142.380	142.380	142.380	142.380	0.49%
Nov 04, 2024	141.680	141.680	141.680	141.680	-0.30%
Nov 01, 2024	142.110	142.110	142.110	142.110	0.06%
Oct 31, 2024	142.030	142.030	142.030	142.030	-0.91%
Oct 30, 2024	143.340	143.340	143.340	143.340	-0.48%
Oct 29, 2024	144.030	144.030	144.030	144.030	0.40%
Oct 25, 2024	143.460	143.460	143.460	143.460	-0.25%
Oct 24, 2024	143.820	143.820	143.820	143.820	-0.13%
Oct 23, 2024	144.010	144.010	144.010	144.010	-0.37%
Oct 22, 2024	144.540	144.540	144.540	144.540	-0.10%
Oct 21, 2024	144.680	144.680	144.680	144.680	-0.31%
Oct 18, 2024	145.130	145.130	145.130	145.130	0.22%
Oct 17, 2024	144.810	144.810	144.810	144.810	0.16%
Oct 16, 2024	144.580	144.580	144.580	144.580	0.34%
Oct 15, 2024	144.090	144.090	144.090	144.090	-0.21%
Oct 14, 2024	144.400	144.400	144.400	144.400	0.49%
Oct 11, 2024	143.700	143.700	143.700	143.700	0.19%
Oct 10, 2024	143.430	143.430	143.430	143.430	0.20%
Oct 09, 2024	143.140	143.140	143.140	143.140	0.15%
Oct 08, 2024	142.930	142.930	142.930	142.930	-0.09%

Highest: 145.130

Lowest: 141.680

Difference: 3.450

Average: 143.625

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	143.840	+1.460	+1.03%