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Mercer Diversified Growth Fund M-13 Eur (0P00018FZU)

Ireland

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144.410 -0.440 -0.30%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BZ6SDN63

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1M

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0P00018FZU Historical Data

Get free historical data for 0P00018FZU fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-13 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 %
Dec 19, 2024	144.410	144.410	144.410	144.410	-0.30%
Dec 18, 2024	144.850	144.850	144.850	144.850	-1.23%
Dec 17, 2024	146.660	146.660	146.660	146.660	-0.18%
Dec 16, 2024	146.930	146.930	146.930	146.930	-0.31%
Dec 13, 2024	147.380	147.380	147.380	147.380	-0.16%
Dec 12, 2024	147.620	147.620	147.620	147.620	-0.15%
Dec 11, 2024	147.840	147.840	147.840	147.840	0.33%
Dec 10, 2024	147.350	147.350	147.350	147.350	0.05%
Dec 09, 2024	147.270	147.270	147.270	147.270	-0.25%
Dec 06, 2024	147.640	147.640	147.640	147.640	0.07%
Dec 05, 2024	147.530	147.530	147.530	147.530	-0.28%
Dec 04, 2024	147.950	147.950	147.950	147.950	0.14%
Dec 03, 2024	147.740	147.740	147.740	147.740	0.04%
Dec 02, 2024	147.680	147.680	147.680	147.680	0.61%
Nov 29, 2024	146.780	146.780	146.780	146.780	0.22%
Nov 28, 2024	146.460	146.460	146.460	146.460	0.07%
Nov 27, 2024	146.360	146.360	146.360	146.360	-0.35%
Nov 26, 2024	146.870	146.870	146.870	146.870	0.20%
Nov 25, 2024	146.570	146.570	146.570	146.570	0.00%

Highest: 147.950

Lowest: 144.410

Difference: 3.540

Average: 146.942

Change %: -1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	144.410	-0.440	-0.30%