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

Ireland

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262.610 +2.670 +1.03%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 463.16M

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 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%
Oct 24, 2024	262.490	262.490	262.490	262.490	-0.13%
Oct 23, 2024	262.840	262.840	262.840	262.840	-0.36%
Oct 22, 2024	263.790	263.790	263.790	263.790	-0.09%
Oct 21, 2024	264.040	264.040	264.040	264.040	-0.30%
Oct 18, 2024	264.840	264.840	264.840	264.840	0.23%
Oct 17, 2024	264.240	264.240	264.240	264.240	0.16%
Oct 16, 2024	263.820	263.820	263.820	263.820	0.35%
Oct 15, 2024	262.910	262.910	262.910	262.910	-0.21%
Oct 14, 2024	263.470	263.470	263.470	263.470	0.49%
Oct 11, 2024	262.190	262.190	262.190	262.190	0.19%
Oct 10, 2024	261.680	261.680	261.680	261.680	0.21%
Oct 09, 2024	261.140	261.140	261.140	261.140	0.15%
Oct 08, 2024	260.760	260.760	260.760	260.760	-0.09%

Highest: 264.840

Lowest: 258.650

Difference: 6.190

Average: 262.120

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	262.610	+2.670	+1.03%
	ICON Information .	17.390	+0.350	+2.05%