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Mercer Diversified Growth Fund M-1 Gbp Hedged (0P0000Y3W9)

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194.456 +0.350    +0.18%
01/08 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 8.87B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B71JF108 
Asset Class:  Equity
Mercer Diversified Growth Fund Class M-12 £ Shares 194.456 +0.350 +0.18%

0P0000Y3W9 Historical Data

 
Get free historical data for 0P0000Y3W9 fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-1 Gbp Hedged 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:
21/06/2024 - 22/11/2024
 
Date Price Open High Low Change %
Aug 01, 2024 194.456 194.456 194.456 194.456 0.18%
Jul 31, 2024 194.110 194.110 194.110 194.110 0.83%
Jul 30, 2024 192.520 192.520 192.520 192.520 0.12%
Jul 29, 2024 192.280 192.280 192.280 192.280 0.14%
Jul 26, 2024 192.020 192.020 192.020 192.020 0.58%
Jul 25, 2024 190.920 190.920 190.920 190.920 -0.34%
Jul 24, 2024 191.580 191.580 191.580 191.580 -0.82%
Jul 23, 2024 193.160 193.160 193.160 193.160 -0.03%
Jul 22, 2024 193.210 193.210 193.210 193.210 0.33%
Jul 19, 2024 192.570 192.570 192.570 192.570 -0.18%
Jul 18, 2024 192.920 192.920 192.920 192.920 -0.22%
Jul 17, 2024 193.340 193.340 193.340 193.340 -0.68%
Jul 16, 2024 194.670 194.670 194.670 194.670 0.35%
Jul 15, 2024 194.000 194.000 194.000 194.000 0.25%
Jul 12, 2024 193.520 193.520 193.520 193.520 -0.14%
Jul 11, 2024 193.800 193.800 193.800 193.800 0.21%
Jul 10, 2024 193.400 193.400 193.400 193.400 0.24%
Jul 09, 2024 192.940 192.940 192.940 192.940 0.13%
Jul 08, 2024 192.680 192.680 192.680 192.680 -0.14%
Jul 05, 2024 192.950 192.950 192.950 192.950 -0.02%
Jul 04, 2024 192.990 192.990 192.990 192.990 0.38%
Jul 03, 2024 192.260 192.260 192.260 192.260 -0.20%
Jul 02, 2024 192.650 192.650 192.650 192.650 -0.13%
Jul 01, 2024 192.910 192.910 192.910 192.910 -0.13%
Jun 28, 2024 193.170 193.170 193.170 193.170 0.06%
Jun 27, 2024 193.060 193.060 193.060 193.060 -0.12%
Jun 26, 2024 193.290 193.290 193.290 193.290 0.26%
Jun 25, 2024 192.790 192.790 192.790 192.790 -0.04%
Jun 24, 2024 192.860 192.860 192.860 192.860 -0.22%
Jun 21, 2024 193.280 193.280 193.280 193.280 -0.60%
Highest: 194.670 Lowest: 190.920 Difference: 3.750 Average: 193.010 Change %: 0.000
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