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

Ireland

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264.920 +0.130 +0.05%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.92B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B6XSM731

Asset Class: Equity

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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 %
Dec 31, 2024	264.920	264.920	264.920	264.920	0.05%
Dec 30, 2024	264.790	264.790	264.790	264.790	-0.21%
Dec 27, 2024	265.350	265.350	265.350	265.350	-0.34%
Dec 24, 2024	266.250	266.250	266.250	266.250	0.41%
Dec 23, 2024	265.150	265.150	265.150	265.150	0.40%
Dec 20, 2024	264.090	264.090	264.090	264.090	0.25%
Dec 19, 2024	263.420	263.420	263.420	263.420	-0.30%
Dec 18, 2024	264.210	264.210	264.210	264.210	-1.23%
Dec 17, 2024	267.510	267.510	267.510	267.510	-0.18%
Dec 16, 2024	267.990	267.990	267.990	267.990	-0.31%
Dec 13, 2024	268.820	268.820	268.820	268.820	-0.16%
Dec 12, 2024	269.260	269.260	269.260	269.260	-0.14%
Dec 11, 2024	269.650	269.650	269.650	269.650	0.33%
Dec 10, 2024	268.760	268.760	268.760	268.760	0.06%
Dec 09, 2024	268.610	268.610	268.610	268.610	-0.25%
Dec 06, 2024	269.290	269.290	269.290	269.290	0.07%
Dec 05, 2024	269.090	269.090	269.090	269.090	-0.29%
Dec 04, 2024	269.860	269.860	269.860	269.860	0.15%
Dec 03, 2024	269.460	269.460	269.460	269.460	0.03%

Highest: 269.860

Lowest: 263.420

Difference: 6.440

Average: 267.183

Change %: -1.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	264.920	+0.130	+0.05%