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Mercer Diversified Growth Fund M-12£ Hedged (0P00013LK3)

Ireland

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155.350 +1.030 +0.67%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.88B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNFXB891

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00013LK3 Historical Data

Get free historical data for 0P00013LK3 fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-12£ 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 %
Feb 06, 2025	155.350	155.350	155.350	155.350	0.67%
Feb 05, 2025	154.320	154.320	154.320	154.320	0.42%
Feb 04, 2025	153.670	153.670	153.670	153.670	0.20%
Feb 03, 2025	153.370	153.370	153.370	153.370	-0.49%
Jan 31, 2025	154.120	154.120	154.120	154.120	-0.06%
Jan 30, 2025	154.220	154.220	154.220	154.220	0.46%
Jan 29, 2025	153.510	153.510	153.510	153.510	-0.04%
Jan 28, 2025	153.570	153.570	153.570	153.570	0.33%
Jan 27, 2025	153.070	153.070	153.070	153.070	-0.49%
Jan 24, 2025	153.820	153.820	153.820	153.820	-0.47%
Jan 23, 2025	154.540	154.540	154.540	154.540	0.21%
Jan 22, 2025	154.220	154.220	154.220	154.220	-0.01%
Jan 21, 2025	154.240	154.240	154.240	154.240	0.42%
Jan 20, 2025	153.590	153.590	153.590	153.590	-0.12%
Jan 17, 2025	153.770	153.770	153.770	153.770	0.47%
Jan 16, 2025	153.050	153.050	153.050	153.050	0.53%
Jan 15, 2025	152.240	152.240	152.240	152.240	0.59%
Jan 14, 2025	151.340	151.340	151.340	151.340	0.01%
Jan 13, 2025	151.330	151.330	151.330	151.330	0.12%
Jan 10, 2025	151.150	151.150	151.150	151.150	-0.47%
Jan 09, 2025	151.860	151.860	151.860	151.860	0.15%
Jan 08, 2025	151.630	151.630	151.630	151.630	0.50%

Highest: 155.350

Lowest: 151.150

Difference: 4.200

Average: 153.272

Change %: 2.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	155.350	+1.030	+0.67%