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

Ireland

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146.770 -0.060 -0.04%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.75B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYVP8966

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	146.770	146.770	146.770	146.770	-0.04%
Jan 21, 2025	146.830	146.830	146.830	146.830	0.44%
Jan 20, 2025	146.180	146.180	146.180	146.180	-0.23%
Jan 17, 2025	146.510	146.510	146.510	146.510	0.31%
Jan 16, 2025	146.050	146.050	146.050	146.050	0.45%
Jan 15, 2025	145.400	145.400	145.400	145.400	0.77%
Jan 14, 2025	144.290	144.290	144.290	144.290	-0.27%
Jan 13, 2025	144.680	144.680	144.680	144.680	0.06%
Jan 10, 2025	144.600	144.600	144.600	144.600	-0.52%
Jan 09, 2025	145.360	145.360	145.360	145.360	-0.02%
Jan 08, 2025	145.390	145.390	145.390	145.390	0.23%
Jan 07, 2025	145.060	145.060	145.060	145.060	-0.37%
Jan 06, 2025	145.600	145.600	145.600	145.600	-0.25%
Jan 03, 2025	145.960	145.960	145.960	145.960	0.41%
Jan 02, 2025	145.370	145.370	145.370	145.370	0.33%
Dec 31, 2024	144.890	144.890	144.890	144.890	0.05%
Dec 30, 2024	144.820	144.820	144.820	144.820	-0.22%
Dec 27, 2024	145.140	145.140	145.140	145.140	-0.35%
Dec 24, 2024	145.650	145.650	145.650	145.650	0.41%

Highest: 146.830

Lowest: 144.290

Difference: 2.540

Average: 145.503

Change %: 1.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	146.770	-0.060	-0.04%