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Mercer Diversified Growth Fund Z1-0.0000-eur (0P0001KZ95)

Ireland

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11,907.910 -41.570 -0.35%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMQ64F84

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16B

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0P0001KZ95 Historical Data

Get free historical data for 0P0001KZ95 fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z1-0.0000-eur 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 13, 2025	11,907.910	11,907.910	11,907.910	11,907.910	-0.35%
Mar 12, 2025	11,949.480	11,949.480	11,949.480	11,949.480	0.19%
Mar 11, 2025	11,926.850	11,926.850	11,926.850	11,926.850	-0.92%
Mar 10, 2025	12,037.380	12,037.380	12,037.380	12,037.380	-0.88%
Mar 07, 2025	12,144.180	12,144.180	12,144.180	12,144.180	0.03%
Mar 06, 2025	12,140.420	12,140.420	12,140.420	12,140.420	-1.00%
Mar 05, 2025	12,263.510	12,263.510	12,263.510	12,263.510	-0.52%
Mar 04, 2025	12,327.090	12,327.090	12,327.090	12,327.090	-0.70%
Mar 03, 2025	12,413.810	12,413.810	12,413.810	12,413.810	-0.68%
Feb 28, 2025	12,498.580	12,498.580	12,498.580	12,498.580	0.34%
Feb 27, 2025	12,456.400	12,456.400	12,456.400	12,456.400	-0.16%
Feb 26, 2025	12,476.200	12,476.200	12,476.200	12,476.200	0.07%
Feb 25, 2025	12,467.860	12,467.860	12,467.860	12,467.860	-0.29%
Feb 24, 2025	12,504.320	12,504.320	12,504.320	12,504.320	-0.22%
Feb 21, 2025	12,531.840	12,531.840	12,531.840	12,531.840	-0.47%
Feb 20, 2025	12,590.680	12,590.680	12,590.680	12,590.680	-0.19%
Feb 19, 2025	12,614.270	12,614.270	12,614.270	12,614.270	0.11%
Feb 18, 2025	12,599.880	12,599.880	12,599.880	12,599.880	0.24%
Feb 17, 2025	12,569.950	12,569.950	12,569.950	12,569.950	0.11%

Highest: 12,614.270

Lowest: 11,907.910

Difference: 706.359

Average: 12,337.927

Change %: -5.162

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