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Mercer Diversified Growth Fund E-h-1.242-usd (0P0001JKEE)

Ireland

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146.430 -0.450 -0.31%

18/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLFW419

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26B

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0P0001JKEE Historical Data

Get free historical data for 0P0001JKEE fund. You'll find the end of day price of the Mercer Diversified Growth Fund E-h-1.242-usd 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 %
Mar 18, 2025	146.430	146.430	146.430	146.430	-0.31%
Mar 17, 2025	146.880	146.880	146.880	146.880	0.60%
Mar 14, 2025	146.000	146.000	146.000	146.000	1.01%
Mar 13, 2025	144.540	144.540	144.540	144.540	-0.65%
Mar 12, 2025	145.490	145.490	145.490	145.490	0.17%
Mar 11, 2025	145.240	145.240	145.240	145.240	-0.53%
Mar 10, 2025	146.020	146.020	146.020	146.020	-1.06%
Mar 07, 2025	147.580	147.580	147.580	147.580	0.27%
Mar 06, 2025	147.180	147.180	147.180	147.180	-0.77%
Mar 05, 2025	148.320	148.320	148.320	148.320	0.59%
Mar 04, 2025	147.450	147.450	147.450	147.450	-0.51%
Mar 03, 2025	148.200	148.200	148.200	148.200	-0.28%
Feb 28, 2025	148.620	148.620	148.620	148.620	0.28%
Feb 27, 2025	148.210	148.210	148.210	148.210	-0.60%
Feb 26, 2025	149.100	149.100	149.100	149.100	0.10%
Feb 25, 2025	148.950	148.950	148.950	148.950	-0.15%
Feb 24, 2025	149.180	149.180	149.180	149.180	-0.16%
Feb 21, 2025	149.420	149.420	149.420	149.420	-0.56%
Feb 20, 2025	150.260	150.260	150.260	150.260	0.05%
Feb 19, 2025	150.180	150.180	150.180	150.180	-0.09%

Highest: 150.260

Lowest: 144.540

Difference: 5.720

Average: 147.662

Change %: -2.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	146.430	-0.450	-0.31%
	Muzinich Enhanced.	109.490	+0.070	+0.06%