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Mercer Diversified Growth Fund M-14€ (0P0001CTES)

Ireland

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146.350 -0.010 -0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.81M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BYVP8966

Asset Class: Equity

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0P0001CTES Historical Data

Get free historical data for 0P0001CTES fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-14€ 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	146.350	146.350	146.350	146.350	-0.01%
Nov 22, 2024	146.360	146.360	146.360	146.360	0.76%
Nov 21, 2024	145.250	145.250	145.250	145.250	0.32%
Nov 20, 2024	144.780	144.780	144.780	144.780	0.18%
Nov 19, 2024	144.520	144.520	144.520	144.520	0.19%
Nov 18, 2024	144.250	144.250	144.250	144.250	0.07%
Nov 15, 2024	144.150	144.150	144.150	144.150	-0.29%
Nov 14, 2024	144.570	144.570	144.570	144.570	-0.23%
Nov 13, 2024	144.910	144.910	144.910	144.910	-0.14%
Nov 12, 2024	145.120	145.120	145.120	145.120	-0.29%
Nov 11, 2024	145.540	145.540	145.540	145.540	0.32%
Nov 08, 2024	145.080	145.080	145.080	145.080	0.51%
Nov 07, 2024	144.350	144.350	144.350	144.350	0.35%
Nov 06, 2024	143.840	143.840	143.840	143.840	1.03%
Nov 05, 2024	142.380	142.380	142.380	142.380	0.49%
Nov 04, 2024	141.680	141.680	141.680	141.680	-0.30%
Nov 01, 2024	142.110	142.110	142.110	142.110	0.06%
Oct 31, 2024	142.030	142.030	142.030	142.030	-0.91%
Oct 30, 2024	143.340	143.340	143.340	143.340	-0.48%
Oct 29, 2024	144.030	144.030	144.030	144.030	0.40%

Highest: 146.360

Lowest: 141.680

Difference: 4.680

Average: 144.232

Change %: 2.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	146.350	-0.010	-0.01%