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Mercer Diversified Growth Fund M-11$ Hedged (0P0001E4LT)

Ireland

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138.390 +0.360 +0.26%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD6K7X62

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.7K

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0P0001E4LT Historical Data

Get free historical data for 0P0001E4LT fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-11$ Hedged 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 22, 2024	138.390	138.390	138.390	138.390	0.26%
Nov 21, 2024	138.030	138.030	138.030	138.030	0.28%
Nov 20, 2024	137.640	137.640	137.640	137.640	-0.14%
Nov 19, 2024	137.830	137.830	137.830	137.830	0.25%
Nov 18, 2024	137.490	137.490	137.490	137.490	0.26%
Nov 15, 2024	137.140	137.140	137.140	137.140	-0.47%
Nov 14, 2024	137.790	137.790	137.790	137.790	-0.29%
Nov 13, 2024	138.190	138.190	138.190	138.190	-0.24%
Nov 12, 2024	138.520	138.520	138.520	138.520	-0.45%
Nov 11, 2024	139.150	139.150	139.150	139.150	-0.17%
Nov 08, 2024	139.380	139.380	139.380	139.380	0.22%
Nov 07, 2024	139.080	139.080	139.080	139.080	0.70%
Nov 06, 2024	138.110	138.110	138.110	138.110	0.27%
Nov 05, 2024	137.740	137.740	137.740	137.740	0.50%
Nov 04, 2024	137.050	137.050	137.050	137.050	-0.07%
Nov 01, 2024	137.140	137.140	137.140	137.140	0.03%
Oct 31, 2024	137.100	137.100	137.100	137.100	-0.92%
Oct 30, 2024	138.380	138.380	138.380	138.380	-0.17%
Oct 29, 2024	138.620	138.620	138.620	138.620	0.25%

Highest: 139.380

Lowest: 137.050

Difference: 2.330

Average: 138.041

Change %: 0.080

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