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Mercer Diversified Growth Fund B6 0.2600 € (0P0001JCAB)

Ireland

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116.890 +2.440 +2.13%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHNWQB46

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66B

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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 %
Apr 09, 2025	116.890	116.890	116.890	114.450	2.13%
Apr 08, 2025	114.450	114.450	115.090	114.450	-0.56%
Apr 07, 2025	115.090	115.090	115.090	115.090	-1.73%
Apr 04, 2025	117.120	117.120	120.210	117.120	-2.57%
Apr 03, 2025	120.210	120.210	120.210	120.210	-2.66%
Apr 02, 2025	123.500	123.500	123.500	123.380	0.10%
Apr 01, 2025	123.380	123.380	123.380	122.940	0.36%
Mar 31, 2025	122.940	122.940	122.940	122.890	0.04%
Mar 28, 2025	122.890	122.890	123.780	122.890	-0.72%
Mar 27, 2025	123.780	123.780	124.170	123.780	-0.31%
Mar 26, 2025	124.170	124.170	124.460	124.170	-0.23%
Mar 25, 2025	124.460	124.460	124.480	124.460	-0.02%
Mar 24, 2025	124.480	124.480	124.480	123.870	0.49%
Mar 21, 2025	123.870	123.870	123.970	123.870	-0.08%
Mar 20, 2025	123.970	123.970	123.970	123.750	0.18%
Mar 19, 2025	123.750	123.750	123.750	123.120	0.51%
Mar 18, 2025	123.120	123.120	123.520	123.120	-0.32%
Mar 17, 2025	123.520	123.520	123.520	123.520	0.37%
Mar 14, 2025	123.070	123.070	123.070	123.070	0.92%
Mar 13, 2025	121.950	121.950	121.950	121.950	-0.35%
Mar 12, 2025	122.380	122.380	122.380	122.380	0.20%
Mar 11, 2025	122.140	122.140	122.140	122.140	-0.92%
Mar 10, 2025	123.280	123.280	123.280	123.280	-0.88%

Highest: 124.480

Lowest: 114.450

Difference: 10.030

Average: 121.931

Change %: -6.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Diversifie.	116.890	+2.440	+2.13%
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