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

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111.611 +0.960    +0.87%
08/08 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.86B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BHNWQC52 
Asset Class:  Equity
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ 111.611 +0.960 +0.87%

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:
06/28/2024 - 12/22/2024
 
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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