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

Ireland

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192.120 +0.730 +0.38%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7924

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92B

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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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	192.120	192.120	192.120	192.120	0.38%
Feb 04, 2025	191.390	191.390	191.390	191.390	0.15%
Feb 03, 2025	191.110	191.110	191.110	191.110	-0.16%
Jan 31, 2025	191.410	191.410	191.410	191.410	-0.06%
Jan 30, 2025	191.530	191.530	191.530	191.530	0.53%
Jan 29, 2025	190.520	190.520	190.520	190.520	-0.01%
Jan 28, 2025	190.540	190.540	190.540	190.540	0.52%
Jan 27, 2025	189.560	189.560	189.560	189.560	-0.44%
Jan 24, 2025	190.390	190.390	190.390	190.390	-0.39%
Jan 23, 2025	191.140	191.140	191.140	191.140	0.34%
Jan 22, 2025	190.500	190.500	190.500	190.500	-0.04%
Jan 21, 2025	190.570	190.570	190.570	190.570	0.45%
Jan 20, 2025	189.720	189.720	189.720	189.720	-0.22%
Jan 17, 2025	190.130	190.130	190.130	190.130	0.32%
Jan 16, 2025	189.530	189.530	189.530	189.530	0.45%
Jan 15, 2025	188.690	188.690	188.690	188.690	0.77%
Jan 14, 2025	187.250	187.250	187.250	187.250	-0.26%
Jan 13, 2025	187.740	187.740	187.740	187.740	0.06%
Jan 10, 2025	187.620	187.620	187.620	187.620	-0.52%
Jan 09, 2025	188.610	188.610	188.610	188.610	-0.02%
Jan 08, 2025	188.640	188.640	188.640	188.640	0.23%
Jan 07, 2025	188.210	188.210	188.210	188.210	-0.37%

Highest: 192.120

Lowest: 187.250

Difference: 4.870

Average: 189.860

Change %: 1.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	192.120	+0.730	+0.38%