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Mercer Diversified Growth Fund M-5€ (0P00014MYW)

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174.950 +0.830    +0.48%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BGSH7924 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.84B
Mercer Diversified Growth Fund M-5ג‚¬ 174.950 +0.830 +0.48%

0P00014MYW Historical Data

 
Get free historical data for 0P00014MYW fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-5€ 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:
04/08/2024 - 05/06/2024
 
Date Price Open High Low Change %
May 02, 2024 174.950 174.950 174.950 174.950 0.48%
May 01, 2024 174.120 174.120 174.120 174.120 0.05%
Apr 30, 2024 174.040 174.040 174.040 174.040 -0.31%
Apr 29, 2024 174.580 174.580 174.580 174.580 0.26%
Apr 26, 2024 174.130 174.130 174.130 174.130 0.29%
Apr 25, 2024 173.630 173.630 173.630 173.630 -0.40%
Apr 24, 2024 174.330 174.330 174.330 174.330 0.32%
Apr 23, 2024 173.780 173.780 173.780 173.780 0.12%
Apr 22, 2024 173.570 173.570 173.570 173.570 0.44%
Apr 19, 2024 172.810 172.810 172.810 172.810 -0.21%
Apr 18, 2024 173.180 173.180 173.180 173.180 0.07%
Apr 17, 2024 173.060 173.060 173.060 173.060 -0.43%
Apr 16, 2024 173.810 173.810 173.810 173.810 -0.74%
Apr 15, 2024 175.100 175.100 175.100 175.100 -0.45%
Apr 12, 2024 175.890 175.890 175.890 175.890 -0.01%
Apr 11, 2024 175.910 175.910 175.910 175.910 0.18%
Apr 10, 2024 175.590 175.590 175.590 175.590 0.14%
Apr 09, 2024 175.350 175.350 175.350 175.350 0.29%
Apr 08, 2024 174.850 174.850 174.850 174.850 -0.14%
Highest: 175.910 Lowest: 172.810 Difference: 3.100 Average: 174.352 Change %: -0.086
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