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Mercer Diversified Growth Fund Z-1€ (0P0000UFRF)

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272.650 -0.820    -0.30%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 44.37M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B761KR20 
Asset Class:  Equity
Mercer Diversified Growth Fund Class Z-1€ Shares 272.650 -0.820 -0.30%

0P0000UFRF Historical Data

 
Get free historical data for 0P0000UFRF fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z-1€ 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 272.650 272.650 272.650 272.650 -0.30%
Dec 18, 2024 273.470 273.470 273.470 273.470 -1.23%
Dec 17, 2024 276.880 276.880 276.880 276.880 -0.18%
Dec 16, 2024 277.380 277.380 277.380 277.380 -0.31%
Dec 13, 2024 278.230 278.230 278.230 278.230 -0.17%
Dec 12, 2024 278.690 278.690 278.690 278.690 -0.14%
Dec 11, 2024 279.090 279.090 279.090 279.090 0.33%
Dec 10, 2024 278.170 278.170 278.170 278.170 0.06%
Dec 09, 2024 278.010 278.010 278.010 278.010 -0.25%
Dec 06, 2024 278.710 278.710 278.710 278.710 0.08%
Dec 05, 2024 278.500 278.500 278.500 278.500 -0.29%
Dec 04, 2024 279.300 279.300 279.300 279.300 0.15%
Dec 03, 2024 278.890 278.890 278.890 278.890 0.04%
Dec 02, 2024 278.790 278.790 278.790 278.790 0.62%
Nov 29, 2024 277.080 277.080 277.080 277.080 0.22%
Nov 28, 2024 276.460 276.460 276.460 276.460 0.07%
Nov 27, 2024 276.270 276.270 276.270 276.270 -0.35%
Nov 26, 2024 277.250 277.250 277.250 277.250 0.21%
Nov 25, 2024 276.670 276.670 276.670 276.670 0.00%
Highest: 279.300 Lowest: 272.650 Difference: 6.650 Average: 277.394 Change %: -1.449
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