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

Ireland

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12,035.360 +51.010 +0.43%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 81.48M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLF7XS14

Asset Class: Other

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Overview
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Holdings

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 %
Nov 21, 2024	12,035.360	12,035.360	12,035.360	12,035.360	0.43%
Nov 20, 2024	11,984.350	11,984.350	11,984.350	11,984.350	-0.08%
Nov 19, 2024	11,993.620	11,993.620	11,993.620	11,993.620	0.15%
Nov 18, 2024	11,975.610	11,975.610	11,975.610	11,975.610	0.22%
Nov 15, 2024	11,949.490	11,949.490	11,949.490	11,949.490	-0.16%
Nov 14, 2024	11,968.550	11,968.550	11,968.550	11,968.550	-0.23%
Nov 13, 2024	11,996.650	11,996.650	11,996.650	11,996.650	-0.08%
Nov 12, 2024	12,005.980	12,005.980	12,005.980	12,005.980	-0.03%
Nov 11, 2024	12,010.050	12,010.050	12,010.050	12,010.050	0.12%
Nov 08, 2024	11,996.210	11,996.210	11,996.210	11,996.210	0.44%
Nov 07, 2024	11,943.340	11,943.340	11,943.340	11,943.340	0.28%
Nov 06, 2024	11,909.620	11,909.620	11,909.620	11,909.620	0.71%
Nov 05, 2024	11,825.750	11,825.750	11,825.750	11,825.750	0.43%
Nov 04, 2024	11,775.470	11,775.470	11,775.470	11,775.470	-0.15%
Nov 01, 2024	11,793.150	11,793.150	11,793.150	11,793.150	-0.36%
Oct 31, 2024	11,835.900	11,835.900	11,835.900	11,835.900	-0.35%
Oct 30, 2024	11,877.570	11,877.570	11,877.570	11,877.570	-0.19%
Oct 29, 2024	11,900.770	11,900.770	11,900.770	11,900.770	0.21%
Oct 25, 2024	11,875.490	11,875.490	11,875.490	11,875.490	-0.22%
Oct 24, 2024	11,901.360	11,901.360	11,901.360	11,901.360	-0.06%
Oct 23, 2024	11,908.850	11,908.850	11,908.850	11,908.850	-0.41%

Highest: 12,035.360

Lowest: 11,775.470

Difference: 259.891

Average: 11,926.816

Change %: 0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	12,035.360	+51.010	+0.43%