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Mercer Diversified Growth Fund M-13 Eur (0P00018FZU)

Ireland

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141.660 -1.310 -0.92%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.33B

Type: Fund

Market: Ireland

ISIN: IE00BZ6SDN63

Asset Class: Equity

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0P00018FZU Historical Data

Get free historical data for 0P00018FZU fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-13 Eur 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 %
Mar 11, 2025	141.660	141.660	141.660	141.660	-0.92%
Mar 10, 2025	142.970	142.970	142.970	142.970	-0.89%
Mar 07, 2025	144.250	144.250	144.250	144.250	0.03%
Mar 06, 2025	144.200	144.200	144.200	144.200	-1.01%
Mar 05, 2025	145.670	145.670	145.670	145.670	-0.51%
Mar 04, 2025	146.420	146.420	146.420	146.420	-0.70%
Mar 03, 2025	147.450	147.450	147.450	147.450	-0.68%
Feb 28, 2025	148.460	148.460	148.460	148.460	0.34%
Feb 27, 2025	147.960	147.960	147.960	147.960	-0.16%
Feb 26, 2025	148.200	148.200	148.200	148.200	0.07%
Feb 25, 2025	148.100	148.100	148.100	148.100	-0.29%
Feb 24, 2025	148.530	148.530	148.530	148.530	-0.22%
Feb 21, 2025	148.860	148.860	148.860	148.860	-0.47%
Feb 20, 2025	149.560	149.560	149.560	149.560	-0.19%
Feb 19, 2025	149.850	149.850	149.850	149.850	0.11%
Feb 18, 2025	149.680	149.680	149.680	149.680	0.24%
Feb 17, 2025	149.320	149.320	149.320	149.320	0.11%
Feb 14, 2025	149.160	149.160	149.160	149.160	-0.17%
Feb 13, 2025	149.410	149.410	149.410	149.410	0.34%

Highest: 149.850

Lowest: 141.660

Difference: 8.190

Average: 147.353

Change %: -4.869

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