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

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239.200 -0.410    -0.17%
19/12 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00B3LRJJ25 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 336.65M
Mercer Diversified Growth Fund Class M-2 £ Acc 239.200 -0.410 -0.17%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 239.200 239.200 239.200 239.200 -0.17%
Dec 18, 2024 239.610 239.610 239.610 239.610 -1.27%
Dec 17, 2024 242.700 242.700 242.700 242.700 -0.30%
Dec 16, 2024 243.420 243.420 243.420 243.420 -0.53%
Dec 13, 2024 244.720 244.720 244.720 244.720 0.22%
Dec 12, 2024 244.180 244.180 244.180 244.180 -0.01%
Dec 11, 2024 244.200 244.200 244.200 244.200 0.25%
Dec 10, 2024 243.590 243.590 243.590 243.590 -0.13%
Dec 09, 2024 243.910 243.910 243.910 243.910 -0.32%
Dec 06, 2024 244.700 244.700 244.700 244.700 0.08%
Dec 05, 2024 244.500 244.500 244.500 244.500 -0.26%
Dec 04, 2024 245.140 245.140 245.140 245.140 0.01%
Dec 03, 2024 245.110 245.110 245.110 245.110 0.14%
Dec 02, 2024 244.760 244.760 244.760 244.760 0.50%
Nov 29, 2024 243.550 243.550 243.550 243.550 0.15%
Nov 28, 2024 243.180 243.180 243.180 243.180 -0.02%
Nov 27, 2024 243.240 243.240 243.240 243.240 -0.38%
Nov 26, 2024 244.160 244.160 244.160 244.160 0.12%
Nov 25, 2024 243.860 243.860 243.860 243.860 0.28%
Highest: 245.140 Lowest: 239.200 Difference: 5.940 Average: 243.565 Change %: -1.633
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