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Mercer Diversified Growth Fund M-11$ Hedged (0P0001E4LT)

Ireland

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138.820 +0.590 +0.43%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.34B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD6K7X62

Asset Class: Equity

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0P0001E4LT Historical Data

Get free historical data for 0P0001E4LT fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-11$ 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 %
Mar 24, 2025	138.820	138.820	138.820	138.230	0.43%
Mar 21, 2025	138.230	138.230	138.590	138.230	-0.26%
Mar 20, 2025	138.590	138.590	138.590	138.530	0.04%
Mar 19, 2025	138.530	138.530	138.530	138.130	0.29%
Mar 18, 2025	138.130	138.130	138.550	138.130	-0.30%
Mar 17, 2025	138.550	138.550	138.550	138.550	0.60%
Mar 14, 2025	137.720	137.720	137.720	137.720	1.01%
Mar 13, 2025	136.340	136.340	136.340	136.340	-0.65%
Mar 12, 2025	137.230	137.230	137.230	137.230	0.18%
Mar 11, 2025	136.990	136.990	136.990	136.990	-0.53%
Mar 10, 2025	137.720	137.720	137.720	137.720	-1.05%
Mar 07, 2025	139.180	139.180	139.180	139.180	0.27%
Mar 06, 2025	138.810	138.810	138.810	138.810	-0.77%
Mar 05, 2025	139.890	139.890	139.890	139.890	0.59%
Mar 04, 2025	139.070	139.070	139.070	139.070	-0.50%
Mar 03, 2025	139.770	139.770	139.770	139.770	-0.28%
Feb 28, 2025	140.160	140.160	140.160	140.160	0.28%
Feb 27, 2025	139.770	139.770	139.770	139.770	-0.60%
Feb 26, 2025	140.620	140.620	140.620	140.620	0.11%

Highest: 140.620

Lowest: 136.340

Difference: 4.280

Average: 138.638

Change %: -1.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	138.820	+0.590	+0.43%
	FUNDO DE INVESTIM.	401.037	+0.203	+0.05%