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Mercer Diversified Growth Fund A1-h-0.0120-usd (0P0001JKHF)

Ireland

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154.400 -0.020 -0.01%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.62B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5Z08

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001JKHF Historical Data

Get free historical data for 0P0001JKHF fund. You'll find the end of day price of the Mercer Diversified Growth Fund A1-h-0.0120-usd 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 %
Jan 09, 2025	154.400	154.400	154.400	154.400	-0.01%
Jan 08, 2025	154.420	154.420	154.420	154.420	-0.12%
Jan 07, 2025	154.600	154.600	154.600	154.600	-0.47%
Jan 06, 2025	155.330	155.330	155.330	155.330	0.28%
Jan 03, 2025	154.900	154.900	154.900	154.900	0.47%
Jan 02, 2025	154.170	154.170	154.170	154.170	-0.05%
Dec 31, 2024	154.250	154.250	154.250	154.250	-0.07%
Dec 30, 2024	154.360	154.360	154.360	154.360	-0.40%
Dec 27, 2024	154.980	154.980	154.980	154.980	-0.19%
Dec 24, 2024	155.270	155.270	155.270	155.270	0.42%
Dec 23, 2024	154.620	154.620	154.620	154.620	0.37%
Dec 20, 2024	154.050	154.050	154.050	154.050	0.35%
Dec 19, 2024	153.520	153.520	153.520	153.520	-0.73%
Dec 18, 2024	154.650	154.650	154.650	154.650	-1.35%
Dec 17, 2024	156.770	156.770	156.770	156.770	-0.22%
Dec 16, 2024	157.110	157.110	157.110	157.110	-0.22%
Dec 13, 2024	157.450	157.450	157.450	157.450	-0.09%
Dec 12, 2024	157.590	157.590	157.590	157.590	-0.21%
Dec 11, 2024	157.920	157.920	157.920	157.920	0.26%
Dec 10, 2024	157.510	157.510	157.510	157.510	-0.36%

Highest: 157.920

Lowest: 153.520

Difference: 4.400

Average: 155.393

Change %: -2.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	154.400	-0.020	-0.01%