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Mercer Diversified Growth Fund M-10 Usd Hedged (0P0000XOHR)

Ireland

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175.810 +0.500 +0.29%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 820.79M

Type: Fund

Market: Ireland

ISIN: IE00B89D5223

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XOHR Historical Data

Get free historical data for 0P0000XOHR fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-10 Usd 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	175.810	175.810	175.810	175.810	0.29%
Nov 20, 2024	175.310	175.310	175.310	175.310	-0.13%
Nov 19, 2024	175.540	175.540	175.540	175.540	0.25%
Nov 18, 2024	175.110	175.110	175.110	175.110	0.26%
Nov 15, 2024	174.660	174.660	174.660	174.660	-0.47%
Nov 14, 2024	175.490	175.490	175.490	175.490	-0.30%
Nov 13, 2024	176.010	176.010	176.010	176.010	-0.23%
Nov 12, 2024	176.420	176.420	176.420	176.420	-0.46%
Nov 11, 2024	177.230	177.230	177.230	177.230	-0.16%
Nov 08, 2024	177.510	177.510	177.510	177.510	0.21%
Nov 07, 2024	177.130	177.130	177.130	177.130	0.70%
Nov 06, 2024	175.890	175.890	175.890	175.890	0.27%
Nov 05, 2024	175.420	175.420	175.420	175.420	0.50%
Nov 04, 2024	174.540	174.540	174.540	174.540	-0.07%
Nov 01, 2024	174.660	174.660	174.660	174.660	0.03%
Oct 31, 2024	174.610	174.610	174.610	174.610	-0.92%
Oct 30, 2024	176.240	176.240	176.240	176.240	-0.18%
Oct 29, 2024	176.550	176.550	176.550	176.550	0.26%
Oct 25, 2024	176.100	176.100	176.100	176.100	-0.09%
Oct 24, 2024	176.260	176.260	176.260	176.260	-0.02%
Oct 23, 2024	176.300	176.300	176.300	176.300	-0.51%

Highest: 177.510

Lowest: 174.540

Difference: 2.970

Average: 175.847

Change %: -0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	175.810	+0.500	+0.29%