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Mercer Diversified Growth Fund Z2-h-0.0120-gbp Hedged (0P0001LA64)

Ireland

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11,458.560 +13.170 +0.12%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.79B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLF7XS14

Asset Class: Other

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0P0001LA64 Historical Data

Get free historical data for 0P0001LA64 fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z2-h-0.0120-gbp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	11,458.560	11,458.560	11,458.560	11,445.390	0.12%
Apr 14, 2025	11,445.390	11,445.390	11,445.390	11,445.390	0.22%
Apr 11, 2025	11,420.480	11,420.480	11,420.480	11,353.440	0.59%
Apr 10, 2025	11,353.440	11,353.440	11,475.140	11,353.440	-1.06%
Apr 09, 2025	11,475.140	11,475.140	11,475.140	11,166.210	2.77%
Apr 08, 2025	11,166.210	11,166.210	11,235.120	11,166.210	-0.61%
Apr 07, 2025	11,235.120	11,235.120	11,235.120	11,235.120	-1.35%
Apr 04, 2025	11,388.490	11,388.490	11,658.550	11,388.490	-2.32%
Apr 03, 2025	11,658.550	11,658.550	11,658.550	11,658.550	-2.28%
Apr 02, 2025	11,930.020	11,930.020	11,930.020	11,911.850	0.15%
Apr 01, 2025	11,911.850	11,911.850	11,911.850	11,911.850	0.34%
Mar 31, 2025	11,871.200	11,871.200	11,871.200	11,871.200	0.08%
Mar 28, 2025	11,861.200	11,861.200	11,924.130	11,861.200	-0.53%
Mar 27, 2025	11,924.130	11,924.130	11,987.030	11,924.130	-0.52%
Mar 26, 2025	11,987.030	11,987.030	11,996.680	11,987.030	-0.08%
Mar 25, 2025	11,996.680	11,996.680	12,011.700	11,996.680	-0.13%
Mar 24, 2025	12,011.700	12,011.700	12,011.700	11,967.680	0.37%
Mar 21, 2025	11,967.680	11,967.680	11,967.680	11,962.160	0.05%
Mar 20, 2025	11,962.160	11,962.160	11,962.160	11,959.140	0.03%
Mar 19, 2025	11,959.140	11,959.140	11,959.140	11,916.920	0.35%
Mar 18, 2025	11,916.920	11,916.920	11,952.160	11,916.920	-0.29%
Mar 17, 2025	11,952.160	11,952.160	11,952.160	11,952.160	0.33%

Highest: 12,011.700

Lowest: 11,166.210

Difference: 845.490

Average: 11,720.602

Change %: -3.811

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