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Mercer Diversified Growth Fund Z-1€ (0P0000UFRF)

Ireland

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282.170 +0.930 +0.33%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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Historical Data
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0P0000UFRF Historical Data

Get free historical data for 0P0000UFRF fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z-1€ 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 %
Feb 13, 2025	282.170	282.170	282.170	282.170	0.33%
Feb 12, 2025	281.240	281.240	281.240	281.240	-0.36%
Feb 11, 2025	282.250	282.250	282.250	282.250	-0.13%
Feb 10, 2025	282.610	282.610	282.610	282.610	0.46%
Feb 07, 2025	281.310	281.310	281.310	281.310	-0.16%
Feb 06, 2025	281.760	281.760	281.760	281.760	0.50%
Feb 05, 2025	280.360	280.360	280.360	280.360	0.38%
Feb 04, 2025	279.290	279.290	279.290	279.290	0.15%
Feb 03, 2025	278.880	278.880	278.880	278.880	-0.15%
Jan 31, 2025	279.310	279.310	279.310	279.310	-0.07%
Jan 30, 2025	279.500	279.500	279.500	279.500	0.53%
Jan 29, 2025	278.020	278.020	278.020	278.020	-0.01%
Jan 28, 2025	278.040	278.040	278.040	278.040	0.52%
Jan 27, 2025	276.610	276.610	276.610	276.610	-0.44%
Jan 24, 2025	277.820	277.820	277.820	277.820	-0.39%
Jan 23, 2025	278.910	278.910	278.910	278.910	0.34%
Jan 22, 2025	277.970	277.970	277.970	277.970	-0.04%
Jan 21, 2025	278.070	278.070	278.070	278.070	0.45%
Jan 20, 2025	276.830	276.830	276.830	276.830	-0.22%
Jan 17, 2025	277.430	277.430	277.430	277.430	0.32%

Highest: 282.610

Lowest: 276.610

Difference: 6.000

Average: 279.419

Change %: 2.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	282.170	+0.930	+0.33%