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

Ireland

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247.330 +5.170 +2.13%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.66B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B6XSM731

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	247.330	247.330	247.330	242.160	2.13%
Apr 08, 2025	242.160	242.160	243.510	242.160	-0.55%
Apr 07, 2025	243.510	243.510	243.510	243.510	-1.73%
Apr 04, 2025	247.800	247.800	254.340	247.800	-2.57%
Apr 03, 2025	254.340	254.340	254.340	254.340	-2.67%
Apr 02, 2025	261.310	261.310	261.310	261.060	0.10%
Apr 01, 2025	261.060	261.060	261.060	261.060	0.36%
Mar 31, 2025	260.120	260.120	260.120	260.000	0.05%
Mar 28, 2025	260.000	260.000	261.890	260.000	-0.72%
Mar 27, 2025	261.890	261.890	262.720	261.890	-0.32%
Mar 26, 2025	262.720	262.720	263.330	262.720	-0.23%
Mar 25, 2025	263.330	263.330	263.380	263.330	-0.02%
Mar 24, 2025	263.380	263.380	263.380	263.380	0.49%
Mar 21, 2025	262.090	262.090	262.090	262.090	-0.08%
Mar 20, 2025	262.300	262.300	262.300	261.840	0.18%
Mar 19, 2025	261.840	261.840	261.840	260.510	0.51%
Mar 18, 2025	260.510	260.510	261.340	260.510	-0.32%
Mar 17, 2025	261.340	261.340	261.340	261.340	0.36%
Mar 14, 2025	260.390	260.390	260.390	260.390	0.92%
Mar 13, 2025	258.020	258.020	258.020	258.020	-0.35%
Mar 12, 2025	258.920	258.920	258.920	258.920	0.19%
Mar 11, 2025	258.430	258.430	258.430	258.430	-0.92%

Highest: 263.380

Lowest: 242.160

Difference: 21.220

Average: 257.854

Change %: -5.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	247.330	+5.170	+2.13%