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Mercer Diversified Growth Fund B24-0.2600-eur (0P0001JCAC)

Ireland

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111.611 +0.960 +0.87%

08/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.82B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BHNWQC52

Asset Class: Equity

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Historical Data
Holdings

0P0001JCAC Historical Data

Get free historical data for 0P0001JCAC fund. You'll find the end of day price of the Mercer Diversified Growth Fund B24-0.2600-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2024	111.611	111.611	111.611	111.611	0.87%
Aug 07, 2024	110.650	110.650	110.650	110.650	-0.18%
Aug 06, 2024	110.850	110.850	110.850	110.850	0.51%
Aug 05, 2024	110.290	110.290	110.290	110.290	-2.13%
Aug 02, 2024	112.690	112.690	112.690	112.690	-1.40%
Aug 01, 2024	114.292	114.292	114.292	114.292	-0.21%
Jul 31, 2024	114.530	114.530	114.530	114.530	0.59%
Jul 30, 2024	113.860	113.860	113.860	113.860	0.04%
Jul 29, 2024	113.820	113.820	113.820	113.820	0.18%
Jul 26, 2024	113.610	113.610	113.610	113.610	0.41%
Jul 25, 2024	113.150	113.150	113.150	113.150	-0.61%
Jul 24, 2024	113.840	113.840	113.840	113.840	-0.97%
Jul 23, 2024	114.950	114.950	114.950	114.950	-0.04%
Jul 22, 2024	115.000	115.000	115.000	115.000	0.32%
Jul 19, 2024	114.630	114.630	114.630	114.630	-0.50%
Jul 18, 2024	115.210	115.210	115.210	115.210	-0.43%
Jul 17, 2024	115.710	115.710	115.710	115.710	-0.44%
Jul 16, 2024	116.220	116.220	116.220	116.220	0.22%
Jul 15, 2024	115.960	115.960	115.960	115.960	0.22%
Jul 12, 2024	115.700	115.700	115.700	115.700	0.23%
Jul 11, 2024	115.440	115.440	115.440	115.440	0.56%
Jul 10, 2024	114.800	114.800	114.800	114.800	0.44%
Jul 09, 2024	114.300	114.300	114.300	114.300	-0.01%
Jul 08, 2024	114.310	114.310	114.310	114.310	0.04%
Jul 05, 2024	114.260	114.260	114.260	114.260	0.18%
Jul 04, 2024	114.060	114.060	114.060	114.060	0.36%
Jul 03, 2024	113.650	113.650	113.650	113.650	0.23%
Jul 02, 2024	113.390	113.390	113.390	113.390	0.07%
Jul 01, 2024	113.310	113.310	113.310	113.310	-0.05%
Jun 28, 2024	113.370	113.370	113.370	113.370	1.58%

Highest: 116.220

Lowest: 110.290

Difference: 5.930

Average: 113.915

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	111.611	+0.960	+0.87%