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Mercer Diversified Growth Fund M-2 Gbp Hedged (0P0000U2DC)

Ireland

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229.610 +0.480 +0.21%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B3LRJJ25

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74B

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0P0000U2DC Historical Data

Get free historical data for 0P0000U2DC fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-2 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 %
Apr 14, 2025	229.610	229.610	229.610	229.610	0.21%
Apr 11, 2025	229.130	229.130	229.130	227.770	0.60%
Apr 10, 2025	227.770	227.770	230.220	227.770	-1.06%
Apr 09, 2025	230.220	230.220	230.220	224.020	2.77%
Apr 08, 2025	224.020	224.020	225.410	224.020	-0.62%
Apr 07, 2025	225.410	225.410	225.410	225.410	-1.34%
Apr 04, 2025	228.480	228.480	233.900	228.480	-2.32%
Apr 03, 2025	233.900	233.900	233.900	233.900	-2.28%
Apr 02, 2025	239.350	239.350	239.350	238.990	0.15%
Apr 01, 2025	238.990	238.990	238.990	238.990	0.34%
Mar 31, 2025	238.170	238.170	238.170	237.980	0.08%
Mar 28, 2025	237.980	237.980	239.230	237.980	-0.52%
Mar 27, 2025	239.230	239.230	240.500	239.230	-0.53%
Mar 26, 2025	240.500	240.500	240.690	240.500	-0.08%
Mar 25, 2025	240.690	240.690	241.000	240.690	-0.13%
Mar 24, 2025	241.000	241.000	241.000	241.000	0.37%
Mar 21, 2025	240.120	240.120	240.120	240.120	0.05%
Mar 20, 2025	240.010	240.010	240.010	239.950	0.03%
Mar 19, 2025	239.950	239.950	239.950	239.110	0.35%
Mar 18, 2025	239.110	239.110	239.820	239.110	-0.30%
Mar 17, 2025	239.820	239.820	239.820	239.820	0.33%

Highest: 241.000

Lowest: 224.020

Difference: 16.980

Average: 235.403

Change %: -3.941

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