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Mercer Diversified Growth Fund M-6 Eur (0P0000U2DD)

Ireland

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183.760 +0.610 +0.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.3M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B4MB9016

Asset Class: Equity

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0P0000U2DD Historical Data

Get free historical data for 0P0000U2DD fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-6 Eur 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 %
Nov 21, 2024	183.760	183.760	183.760	183.760	0.33%
Nov 20, 2024	183.150	183.150	183.150	183.150	0.18%
Nov 19, 2024	182.820	182.820	182.820	182.820	0.19%
Nov 18, 2024	182.480	182.480	182.480	182.480	0.08%
Nov 15, 2024	182.330	182.330	182.330	182.330	-0.29%
Nov 14, 2024	182.860	182.860	182.860	182.860	-0.23%
Nov 13, 2024	183.290	183.290	183.290	183.290	-0.14%
Nov 12, 2024	183.550	183.550	183.550	183.550	-0.28%
Nov 11, 2024	184.070	184.070	184.070	184.070	0.32%
Nov 08, 2024	183.480	183.480	183.480	183.480	0.51%
Nov 07, 2024	182.550	182.550	182.550	182.550	0.36%
Nov 06, 2024	181.890	181.890	181.890	181.890	1.03%
Nov 05, 2024	180.040	180.040	180.040	180.040	0.50%
Nov 04, 2024	179.150	179.150	179.150	179.150	-0.30%
Nov 01, 2024	179.690	179.690	179.690	179.690	0.06%
Oct 31, 2024	179.580	179.580	179.580	179.580	-0.91%
Oct 30, 2024	181.230	181.230	181.230	181.230	-0.48%
Oct 29, 2024	182.100	182.100	182.100	182.100	0.41%
Oct 25, 2024	181.360	181.360	181.360	181.360	-0.25%

Highest: 184.070

Lowest: 179.150

Difference: 4.920

Average: 182.073

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	183.760	+0.610	+0.33%