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Mercer Diversified Growth Fund M-1 Gbp Hedged (0P0000Y3W9)

Ireland

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194.456 +0.350 +0.18%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B71JF108

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86B

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0P0000Y3W9 Historical Data

Get free historical data for 0P0000Y3W9 fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-1 Gbp Hedged 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 %
Aug 01, 2024	194.456	194.456	194.456	194.456	0.18%
Jul 31, 2024	194.110	194.110	194.110	194.110	0.83%
Jul 30, 2024	192.520	192.520	192.520	192.520	0.12%
Jul 29, 2024	192.280	192.280	192.280	192.280	0.14%
Jul 26, 2024	192.020	192.020	192.020	192.020	0.58%
Jul 25, 2024	190.920	190.920	190.920	190.920	-0.34%
Jul 24, 2024	191.580	191.580	191.580	191.580	-0.82%
Jul 23, 2024	193.160	193.160	193.160	193.160	-0.03%
Jul 22, 2024	193.210	193.210	193.210	193.210	0.33%
Jul 19, 2024	192.570	192.570	192.570	192.570	-0.18%
Jul 18, 2024	192.920	192.920	192.920	192.920	-0.22%
Jul 17, 2024	193.340	193.340	193.340	193.340	-0.68%
Jul 16, 2024	194.670	194.670	194.670	194.670	0.35%
Jul 15, 2024	194.000	194.000	194.000	194.000	0.25%
Jul 12, 2024	193.520	193.520	193.520	193.520	-0.14%
Jul 11, 2024	193.800	193.800	193.800	193.800	0.21%
Jul 10, 2024	193.400	193.400	193.400	193.400	0.24%
Jul 09, 2024	192.940	192.940	192.940	192.940	0.13%
Jul 08, 2024	192.680	192.680	192.680	192.680	-0.14%
Jul 05, 2024	192.950	192.950	192.950	192.950	-0.02%
Jul 04, 2024	192.990	192.990	192.990	192.990	0.38%
Jul 03, 2024	192.260	192.260	192.260	192.260	-0.20%
Jul 02, 2024	192.650	192.650	192.650	192.650	-0.13%
Jul 01, 2024	192.910	192.910	192.910	192.910	-0.13%
Jun 28, 2024	193.170	193.170	193.170	193.170	0.06%
Jun 27, 2024	193.060	193.060	193.060	193.060	-0.12%
Jun 26, 2024	193.290	193.290	193.290	193.290	0.26%
Jun 25, 2024	192.790	192.790	192.790	192.790	-0.04%
Jun 24, 2024	192.860	192.860	192.860	192.860	-0.22%
Jun 21, 2024	193.280	193.280	193.280	193.280	-0.60%

Highest: 194.670

Lowest: 190.920

Difference: 3.750

Average: 193.010

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	194.456	+0.350	+0.18%