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Mercer Diversified Growth Fund M-5€ (0P00014MYW)

Ireland

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186.890 -0.570 -0.30%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7924

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.67M

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0P00014MYW Historical Data

Get free historical data for 0P00014MYW fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-5€ 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 %
Dec 19, 2024	186.890	186.890	186.890	186.890	-0.30%
Dec 18, 2024	187.460	187.460	187.460	187.460	-1.23%
Dec 17, 2024	189.800	189.800	189.800	189.800	-0.18%
Dec 16, 2024	190.140	190.140	190.140	190.140	-0.31%
Dec 13, 2024	190.730	190.730	190.730	190.730	-0.17%
Dec 12, 2024	191.050	191.050	191.050	191.050	-0.14%
Dec 11, 2024	191.320	191.320	191.320	191.320	0.33%
Dec 10, 2024	190.690	190.690	190.690	190.690	0.05%
Dec 09, 2024	190.590	190.590	190.590	190.590	-0.25%
Dec 06, 2024	191.070	191.070	191.070	191.070	0.07%
Dec 05, 2024	190.930	190.930	190.930	190.930	-0.28%
Dec 04, 2024	191.470	191.470	191.470	191.470	0.15%
Dec 03, 2024	191.190	191.190	191.190	191.190	0.03%
Dec 02, 2024	191.130	191.130	191.130	191.130	0.62%
Nov 29, 2024	189.960	189.960	189.960	189.960	0.22%
Nov 28, 2024	189.540	189.540	189.540	189.540	0.07%
Nov 27, 2024	189.410	189.410	189.410	189.410	-0.35%
Nov 26, 2024	190.080	190.080	190.080	190.080	0.21%
Nov 25, 2024	189.680	189.680	189.680	189.680	0.00%
Nov 22, 2024	189.680	189.680	189.680	189.680	0.76%

Highest: 191.470

Lowest: 186.890

Difference: 4.580

Average: 190.141

Change %: -0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	186.890	-0.570	-0.30%