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Mercer Diversified Growth Fund B6 0.2600 € (0P0001JCAB)

Ireland

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124.820 +0.310 +0.25%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BHNWQB46

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P0001JCAB Historical Data

Get free historical data for 0P0001JCAB fund. You'll find the end of day price of the Mercer Diversified Growth Fund B6 0.2600 € 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 20, 2024	124.820	124.820	124.820	124.820	0.25%
Dec 19, 2024	124.510	124.510	124.510	124.510	-0.30%
Dec 18, 2024	124.880	124.880	124.880	124.880	-1.23%
Dec 17, 2024	126.440	126.440	126.440	126.440	-0.18%
Dec 16, 2024	126.670	126.670	126.670	126.670	-0.31%
Dec 13, 2024	127.060	127.060	127.060	127.060	-0.17%
Dec 12, 2024	127.270	127.270	127.270	127.270	-0.15%
Dec 11, 2024	127.460	127.460	127.460	127.460	0.34%
Dec 10, 2024	127.030	127.030	127.030	127.030	0.05%
Dec 09, 2024	126.970	126.970	126.970	126.970	-0.24%
Dec 06, 2024	127.280	127.280	127.280	127.280	0.07%
Dec 05, 2024	127.190	127.190	127.190	127.190	-0.28%
Dec 04, 2024	127.550	127.550	127.550	127.550	0.14%
Dec 03, 2024	127.370	127.370	127.370	127.370	0.04%
Dec 02, 2024	127.320	127.320	127.320	127.320	0.62%
Nov 29, 2024	126.540	126.540	126.540	126.540	0.21%
Nov 28, 2024	126.270	126.270	126.270	126.270	0.07%
Nov 27, 2024	126.180	126.180	126.180	126.180	-0.35%
Nov 26, 2024	126.620	126.620	126.620	126.620	0.21%
Nov 25, 2024	126.360	126.360	126.360	126.360	0.00%

Highest: 127.550

Lowest: 124.510

Difference: 3.040

Average: 126.590

Change %: -1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	124.820	+0.310	+0.25%