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

Ireland

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136.990 -0.730 -0.53%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.33B

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 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%
Feb 25, 2025	140.470	140.470	140.470	140.470	-0.16%
Feb 24, 2025	140.690	140.690	140.690	140.690	-0.16%
Feb 21, 2025	140.910	140.910	140.910	140.910	-0.56%
Feb 20, 2025	141.710	141.710	141.710	141.710	0.06%
Feb 19, 2025	141.620	141.620	141.620	141.620	-0.09%
Feb 18, 2025	141.750	141.750	141.750	141.750	0.18%
Feb 17, 2025	141.500	141.500	141.500	141.500	-0.04%
Feb 14, 2025	141.550	141.550	141.550	141.550	0.20%
Feb 13, 2025	141.270	141.270	141.270	141.270	0.63%

Highest: 141.750

Lowest: 136.990

Difference: 4.760

Average: 140.182

Change %: -2.422

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