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Mercer Diversified Growth Fund M-4€ (0P0000UFRE)

Ireland

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265.300 +0.870 +0.33%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 496.56M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B6XSM731

Asset Class: Equity

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Historical Data
Holdings

0P0000UFRE Historical Data

Get free historical data for 0P0000UFRE fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-4€ 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	265.300	265.300	265.300	265.300	0.33%
Nov 20, 2024	264.430	264.430	264.430	264.430	0.18%
Nov 19, 2024	263.950	263.950	263.950	263.950	0.19%
Nov 18, 2024	263.460	263.460	263.460	263.460	0.08%
Nov 15, 2024	263.250	263.250	263.250	263.250	-0.28%
Nov 14, 2024	264.000	264.000	264.000	264.000	-0.24%
Nov 13, 2024	264.630	264.630	264.630	264.630	-0.14%
Nov 12, 2024	265.000	265.000	265.000	265.000	-0.28%
Nov 11, 2024	265.750	265.750	265.750	265.750	0.32%
Nov 08, 2024	264.890	264.890	264.890	264.890	0.51%
Nov 07, 2024	263.550	263.550	263.550	263.550	0.36%
Nov 06, 2024	262.610	262.610	262.610	262.610	1.03%
Nov 05, 2024	259.940	259.940	259.940	259.940	0.50%
Nov 04, 2024	258.650	258.650	258.650	258.650	-0.30%
Nov 01, 2024	259.430	259.430	259.430	259.430	0.06%
Oct 31, 2024	259.270	259.270	259.270	259.270	-0.91%
Oct 30, 2024	261.650	261.650	261.650	261.650	-0.48%
Oct 29, 2024	262.910	262.910	262.910	262.910	0.41%
Oct 25, 2024	261.840	261.840	261.840	261.840	-0.25%

Highest: 265.750

Lowest: 258.650

Difference: 7.100

Average: 262.869

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	265.300	+0.870	+0.33%
	FTSE MTS Eurozone.	196.063	+1.069	+0.55%