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Mercer Diversified Growth Fund M-6 Gbp Hedged (0P000160RC)

Ireland

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187.820 +1.210 +0.65%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 22.14M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BQXWZN22

Asset Class: Equity

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Historical Data
Holdings

0P000160RC Historical Data

Get free historical data for 0P000160RC fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-6 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 22, 2024	187.820	187.820	187.820	187.820	0.65%
Nov 21, 2024	186.610	186.610	186.610	186.610	0.42%
Nov 20, 2024	185.830	185.830	185.830	185.830	-0.08%
Nov 19, 2024	185.970	185.970	185.970	185.970	0.15%
Nov 18, 2024	185.690	185.690	185.690	185.690	0.22%
Nov 15, 2024	185.290	185.290	185.290	185.290	-0.16%
Nov 14, 2024	185.590	185.590	185.590	185.590	-0.23%
Nov 13, 2024	186.020	186.020	186.020	186.020	-0.08%
Nov 12, 2024	186.170	186.170	186.170	186.170	-0.03%
Nov 11, 2024	186.230	186.230	186.230	186.230	0.11%
Nov 08, 2024	186.020	186.020	186.020	186.020	0.44%
Nov 07, 2024	185.200	185.200	185.200	185.200	0.28%
Nov 06, 2024	184.680	184.680	184.680	184.680	0.71%
Nov 05, 2024	183.380	183.380	183.380	183.380	0.43%
Nov 04, 2024	182.600	182.600	182.600	182.600	-0.15%
Nov 01, 2024	182.880	182.880	182.880	182.880	-0.37%
Oct 31, 2024	183.550	183.550	183.550	183.550	-0.35%
Oct 30, 2024	184.190	184.190	184.190	184.190	-0.20%
Oct 29, 2024	184.550	184.550	184.550	184.550	0.21%
Oct 25, 2024	184.170	184.170	184.170	184.170	-0.22%

Highest: 187.820

Lowest: 182.600

Difference: 5.220

Average: 185.122

Change %: 1.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	187.820	+1.210	+0.65%