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Mercer Diversified Growth Fund M-5€ (0P00014MYW)

Ireland

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193.700 +0.460 +0.24%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.9B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7924

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014MYW Historical Data

Get free historical data for 0P00014MYW fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-5€ 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	193.700	193.700	193.700	193.700	0.24%
Feb 17, 2025	193.240	193.240	193.240	193.240	0.11%
Feb 14, 2025	193.030	193.030	193.030	193.030	-0.17%
Feb 13, 2025	193.350	193.350	193.350	193.350	0.33%
Feb 12, 2025	192.710	192.710	192.710	192.710	-0.36%
Feb 11, 2025	193.410	193.410	193.410	193.410	-0.13%
Feb 10, 2025	193.660	193.660	193.660	193.660	0.46%
Feb 07, 2025	192.770	192.770	192.770	192.770	-0.16%
Feb 06, 2025	193.080	193.080	193.080	193.080	0.50%
Feb 05, 2025	192.120	192.120	192.120	192.120	0.38%
Feb 04, 2025	191.390	191.390	191.390	191.390	0.15%
Feb 03, 2025	191.110	191.110	191.110	191.110	-0.16%
Jan 31, 2025	191.410	191.410	191.410	191.410	-0.06%
Jan 30, 2025	191.530	191.530	191.530	191.530	0.53%
Jan 29, 2025	190.520	190.520	190.520	190.520	-0.01%
Jan 28, 2025	190.540	190.540	190.540	190.540	0.52%
Jan 27, 2025	189.560	189.560	189.560	189.560	-0.44%
Jan 24, 2025	190.390	190.390	190.390	190.390	-0.39%
Jan 23, 2025	191.140	191.140	191.140	191.140	0.34%
Jan 22, 2025	190.500	190.500	190.500	190.500	-0.04%
Jan 21, 2025	190.570	190.570	190.570	190.570	0.45%
Jan 20, 2025	189.720	189.720	189.720	189.720	-0.22%

Highest: 193.700

Lowest: 189.560

Difference: 4.140

Average: 191.793

Change %: 1.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	193.700	+0.460	+0.24%