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Mercer Diversified Growth Fund Z-1€ (0P0000UFRF)

Ireland

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270.070 -2.400 -0.88%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B761KR20

Asset Class: Equity

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Historical Data
Holdings

0P0000UFRF Historical Data

Get free historical data for 0P0000UFRF fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z-1€ 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 %
Mar 10, 2025	270.070	270.070	270.070	270.070	-0.88%
Mar 07, 2025	272.470	272.470	272.470	272.470	0.03%
Mar 06, 2025	272.380	272.380	272.380	272.380	-1.00%
Mar 05, 2025	275.140	275.140	275.140	275.140	-0.52%
Mar 04, 2025	276.570	276.570	276.570	276.570	-0.70%
Mar 03, 2025	278.520	278.520	278.520	278.520	-0.68%
Feb 28, 2025	280.420	280.420	280.420	280.420	0.34%
Feb 27, 2025	279.470	279.470	279.470	279.470	-0.16%
Feb 26, 2025	279.920	279.920	279.920	279.920	0.07%
Feb 25, 2025	279.730	279.730	279.730	279.730	-0.29%
Feb 24, 2025	280.550	280.550	280.550	280.550	-0.22%
Feb 21, 2025	281.160	281.160	281.160	281.160	-0.47%
Feb 20, 2025	282.480	282.480	282.480	282.480	-0.19%
Feb 19, 2025	283.010	283.010	283.010	283.010	0.11%
Feb 18, 2025	282.690	282.690	282.690	282.690	0.24%
Feb 17, 2025	282.020	282.020	282.020	282.020	0.11%
Feb 14, 2025	281.710	281.710	281.710	281.710	-0.16%
Feb 13, 2025	282.170	282.170	282.170	282.170	0.33%
Feb 12, 2025	281.240	281.240	281.240	281.240	-0.36%

Highest: 283.010

Lowest: 270.070

Difference: 12.940

Average: 279.038

Change %: -4.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	270.070	-2.400	-0.88%