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Mercer Diversified Growth Fund M-4€ (0P0000UFRE)

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246.450 +1.160    +0.47%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.8B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B6XSM731 
Asset Class:  Equity
Mercer Diversified Growth Fund Class M-4€ Shares 246.450 +1.160 +0.47%

0P0000UFRE Historical Data

 
Get free historical data for 0P0000UFRE fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-4€ 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:
04/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
May 02, 2024 246.450 246.450 246.450 246.450 0.47%
May 01, 2024 245.290 245.290 245.290 245.290 0.05%
Apr 30, 2024 245.170 245.170 245.170 245.170 -0.31%
Apr 29, 2024 245.940 245.940 245.940 245.940 0.26%
Apr 26, 2024 245.290 245.290 245.290 245.290 0.28%
Apr 25, 2024 244.600 244.600 244.600 244.600 -0.40%
Apr 24, 2024 245.580 245.580 245.580 245.580 0.31%
Apr 23, 2024 244.810 244.810 244.810 244.810 0.12%
Apr 22, 2024 244.510 244.510 244.510 244.510 0.44%
Apr 19, 2024 243.430 243.430 243.430 243.430 -0.22%
Apr 18, 2024 243.960 243.960 243.960 243.960 0.07%
Apr 17, 2024 243.790 243.790 243.790 243.790 -0.43%
Apr 16, 2024 244.850 244.850 244.850 244.850 -0.73%
Apr 15, 2024 246.660 246.660 246.660 246.660 -0.45%
Apr 12, 2024 247.770 247.770 247.770 247.770 -0.01%
Apr 11, 2024 247.800 247.800 247.800 247.800 0.18%
Apr 10, 2024 247.350 247.350 247.350 247.350 0.14%
Apr 09, 2024 247.010 247.010 247.010 247.010 0.29%
Apr 08, 2024 246.300 246.300 246.300 246.300 -0.15%
Apr 05, 2024 246.660 246.660 246.660 246.660 0.44%
Apr 04, 2024 245.580 245.580 245.580 245.580 -0.35%
Highest: 247.800 Lowest: 243.430 Difference: 4.370 Average: 245.657 Change %: 0.000
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