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Mercer Diversified Growth Fund Class M -1 Sek Hedged (0P0001ETEL)

Ireland

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1,325.390 +1.370 +0.10%

13/02 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BD6DZB99

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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Historical Data
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0P0001ETEL Historical Data

Get free historical data for 0P0001ETEL fund. You'll find the end of day price of the Mercer Diversified Growth Fund Class M -1 Sek 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,325.390	1,325.390	1,325.390	1,325.390	0.10%
Feb 12, 2025	1,324.020	1,324.020	1,324.020	1,324.020	-0.08%
Feb 11, 2025	1,325.110	1,325.110	1,325.110	1,325.110	-0.19%
Feb 10, 2025	1,327.630	1,327.630	1,327.630	1,327.630	0.25%
Feb 07, 2025	1,324.330	1,324.330	1,324.330	1,324.330	-0.22%
Feb 06, 2025	1,327.240	1,327.240	1,327.240	1,327.240	0.38%
Feb 05, 2025	1,322.180	1,322.180	1,322.180	1,322.180	0.17%
Feb 04, 2025	1,319.910	1,319.910	1,319.910	1,319.910	-0.19%
Feb 03, 2025	1,322.390	1,322.390	1,322.390	1,322.390	-0.31%
Jan 31, 2025	1,326.480	1,326.480	1,326.480	1,326.480	0.03%
Jan 30, 2025	1,326.130	1,326.130	1,326.130	1,326.130	0.61%
Jan 29, 2025	1,318.110	1,318.110	1,318.110	1,318.110	-0.10%
Jan 28, 2025	1,319.450	1,319.450	1,319.450	1,319.450	0.50%
Jan 27, 2025	1,312.890	1,312.890	1,312.890	1,312.890	-0.38%
Jan 24, 2025	1,317.920	1,317.920	1,317.920	1,317.920	-0.37%
Jan 23, 2025	1,322.750	1,322.750	1,322.750	1,322.750	0.30%
Jan 22, 2025	1,318.760	1,318.760	1,318.760	1,318.760	-0.01%
Jan 21, 2025	1,318.870	1,318.870	1,318.870	1,318.870	0.36%
Jan 20, 2025	1,314.090	1,314.090	1,314.090	1,314.090	-0.21%
Jan 17, 2025	1,316.800	1,316.800	1,316.800	1,316.800	0.32%
Jan 16, 2025	1,312.620	1,312.620	1,312.620	1,312.620	0.48%

Highest: 1,327.630

Lowest: 1,312.620

Difference: 15.010

Average: 1,321.099

Change %: 1.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	1,325.390	+1.370	+0.10%