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Mercer Diversified Growth Fund M-2 Gbp Hedged (0P0000U2DC)

Ireland

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242.970 +0.360 +0.15%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.89B

Type: Fund

Market: Ireland

ISIN: IE00B3LRJJ25

Asset Class: Equity

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0P0000U2DC Historical Data

Get free historical data for 0P0000U2DC fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-2 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	242.970	242.970	242.970	242.970	0.15%
Jan 08, 2025	242.610	242.610	242.610	242.610	0.51%
Jan 07, 2025	241.380	241.380	241.380	241.380	-0.42%
Jan 06, 2025	242.410	242.410	242.410	242.410	-0.15%
Jan 03, 2025	242.770	242.770	242.770	242.770	0.36%
Jan 02, 2025	241.890	241.890	241.890	241.890	0.55%
Dec 31, 2024	240.570	240.570	240.570	240.570	-0.12%
Dec 30, 2024	240.870	240.870	240.870	240.870	-0.12%
Dec 27, 2024	241.170	241.170	241.170	241.170	-0.35%
Dec 24, 2024	242.020	242.020	242.020	242.020	0.34%
Dec 23, 2024	241.200	241.200	241.200	241.200	0.46%
Dec 20, 2024	240.090	240.090	240.090	240.090	0.37%
Dec 19, 2024	239.200	239.200	239.200	239.200	-0.17%
Dec 18, 2024	239.610	239.610	239.610	239.610	-1.27%
Dec 17, 2024	242.700	242.700	242.700	242.700	-0.30%
Dec 16, 2024	243.420	243.420	243.420	243.420	-0.53%
Dec 13, 2024	244.720	244.720	244.720	244.720	0.22%
Dec 12, 2024	244.180	244.180	244.180	244.180	-0.01%
Dec 11, 2024	244.200	244.200	244.200	244.200	0.25%

Highest: 244.720

Lowest: 239.200

Difference: 5.520

Average: 241.999

Change %: -0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	242.970	+0.360	+0.15%