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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

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131.040 0.000    0%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BLF7SQ47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.93M
Mercer Diversified Growth Fund A11 0.2250 EUR 131.040 0.000 0%

0P0001L8YX Historical Data

 
Get free historical data for 0P0001L8YX fund. You'll find the end of day price of the Mercer Diversified Growth Fund A11 0.2250 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:
10/29/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 131.040 131.040 131.040 131.040 0.00%
Nov 22, 2024 131.040 131.040 131.040 131.040 0.77%
Nov 21, 2024 130.040 130.040 130.040 130.040 0.32%
Nov 20, 2024 129.620 129.620 129.620 129.620 0.19%
Nov 19, 2024 129.380 129.380 129.380 129.380 0.19%
Nov 18, 2024 129.140 129.140 129.140 129.140 0.08%
Nov 15, 2024 129.040 129.040 129.040 129.040 -0.29%
Nov 14, 2024 129.410 129.410 129.410 129.410 -0.24%
Nov 13, 2024 129.720 129.720 129.720 129.720 -0.14%
Nov 12, 2024 129.900 129.900 129.900 129.900 -0.28%
Nov 11, 2024 130.270 130.270 130.270 130.270 0.32%
Nov 08, 2024 129.850 129.850 129.850 129.850 0.51%
Nov 07, 2024 129.190 129.190 129.190 129.190 0.36%
Nov 06, 2024 128.730 128.730 128.730 128.730 1.03%
Nov 05, 2024 127.420 127.420 127.420 127.420 0.50%
Nov 04, 2024 126.790 126.790 126.790 126.790 -0.30%
Nov 01, 2024 127.170 127.170 127.170 127.170 0.06%
Oct 31, 2024 127.090 127.090 127.090 127.090 -0.91%
Oct 30, 2024 128.260 128.260 128.260 128.260 -0.48%
Oct 29, 2024 128.880 128.880 128.880 128.880 0.41%
Highest: 131.040 Lowest: 126.790 Difference: 4.250 Average: 129.099 Change %: 2.096
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