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Mercer Diversified Growth Fund B26-0.2800-eur (0P0001FE1Y)

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130.620 -0.400    -0.31%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BF12WM55 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.59M
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ 130.620 -0.400 -0.31%

0P0001FE1Y Historical Data

 
Get free historical data for 0P0001FE1Y fund. You'll find the end of day price of the Mercer Diversified Growth Fund B26-0.2800-eur 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 130.620 130.620 130.620 130.620 -0.31%
Dec 18, 2024 131.020 131.020 131.020 131.020 -1.23%
Dec 17, 2024 132.650 132.650 132.650 132.650 -0.18%
Dec 16, 2024 132.890 132.890 132.890 132.890 -0.31%
Dec 13, 2024 133.300 133.300 133.300 133.300 -0.17%
Dec 12, 2024 133.530 133.530 133.530 133.530 -0.14%
Dec 11, 2024 133.720 133.720 133.720 133.720 0.33%
Dec 10, 2024 133.280 133.280 133.280 133.280 0.06%
Dec 09, 2024 133.200 133.200 133.200 133.200 -0.25%
Dec 06, 2024 133.540 133.540 133.540 133.540 0.07%
Dec 05, 2024 133.440 133.440 133.440 133.440 -0.28%
Dec 04, 2024 133.820 133.820 133.820 133.820 0.14%
Dec 03, 2024 133.630 133.630 133.630 133.630 0.04%
Dec 02, 2024 133.580 133.580 133.580 133.580 0.62%
Nov 29, 2024 132.760 132.760 132.760 132.760 0.22%
Nov 28, 2024 132.470 132.470 132.470 132.470 0.07%
Nov 27, 2024 132.380 132.380 132.380 132.380 -0.35%
Nov 26, 2024 132.850 132.850 132.850 132.850 0.21%
Nov 25, 2024 132.570 132.570 132.570 132.570 0.00%
Highest: 133.820 Lowest: 130.620 Difference: 3.200 Average: 132.908 Change %: -1.471
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