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Mercer Diversified Growth Fund M-4€ (0P0000UFRE)

Ireland

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268.620 +1.200 +0.45%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6XSM731

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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0P0000UFRE Historical Data

Get free historical data for 0P0000UFRE fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-4€ 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 %
Jan 21, 2025	268.620	268.620	268.620	268.620	0.45%
Jan 20, 2025	267.420	267.420	267.420	267.420	-0.22%
Jan 17, 2025	268.000	268.000	268.000	268.000	0.32%
Jan 16, 2025	267.150	267.150	267.150	267.150	0.45%
Jan 15, 2025	265.960	265.960	265.960	265.960	0.77%
Jan 14, 2025	263.930	263.930	263.930	263.930	-0.26%
Jan 13, 2025	264.630	264.630	264.630	264.630	-0.46%
Jan 09, 2025	265.840	265.840	265.840	265.840	-0.02%
Jan 08, 2025	265.880	265.880	265.880	265.880	0.23%
Jan 07, 2025	265.280	265.280	265.280	265.280	-0.37%
Jan 06, 2025	266.260	266.260	266.260	266.260	-0.24%
Jan 03, 2025	266.890	266.890	266.890	266.890	-0.64%
Jan 21, 2025	268.620	268.620	268.620	268.620	0.45%
Jan 20, 2025	267.420	267.420	267.420	267.420	-0.22%
Jan 17, 2025	268.000	268.000	268.000	268.000	0.32%
Jan 16, 2025	267.150	267.150	267.150	267.150	0.45%
Jan 15, 2025	265.960	265.960	265.960	265.960	0.77%
Jan 14, 2025	263.930	263.930	263.930	263.930	-0.26%
Jan 13, 2025	264.630	264.630	264.630	264.630	-0.46%
Jan 09, 2025	265.840	265.840	265.840	265.840	-0.02%
Jan 08, 2025	265.880	265.880	265.880	265.880	0.23%
Jan 07, 2025	265.280	265.280	265.280	265.280	-0.37%
Jan 06, 2025	266.260	266.260	266.260	266.260	-0.24%
Jan 03, 2025	266.890	266.890	266.890	266.890	0.41%
Jan 02, 2025	265.800	265.800	265.800	265.800	0.33%
Dec 31, 2024	264.920	264.920	264.920	264.920	0.05%
Dec 30, 2024	264.790	264.790	264.790	264.790	-0.21%
Dec 27, 2024	265.350	265.350	265.350	265.350	-0.34%
Dec 24, 2024	266.250	266.250	266.250	266.250	0.41%
Dec 23, 2024	265.150	265.150	265.150	265.150	0.40%

Highest: 268.620

Lowest: 263.930

Difference: 4.690

Average: 266.133

Change %: 1.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	268.620	+1.200	+0.45%