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Mercer Diversified Growth Fund M-12£ Hedged (0P00013LK3)

Ireland

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142.170 -1.530 -1.06%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNFXB891

Asset Class: Other

Morningstar Rating:
Total Assets: 7.82B

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0P00013LK3 Historical Data

Get free historical data for 0P00013LK3 fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-12£ Hedged 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 10, 2025	142.170	142.170	143.700	142.170	-1.06%
Apr 09, 2025	143.700	143.700	143.700	139.830	2.77%
Apr 08, 2025	139.830	139.830	140.700	139.830	-0.62%
Apr 07, 2025	140.700	140.700	140.700	140.700	-1.35%
Apr 04, 2025	142.630	142.630	146.010	142.630	-2.31%
Apr 03, 2025	146.010	146.010	146.010	146.010	-2.28%
Apr 02, 2025	149.420	149.420	149.420	149.190	0.15%
Apr 01, 2025	149.190	149.190	149.190	148.680	0.34%
Mar 31, 2025	148.680	148.680	148.680	148.680	0.07%
Mar 28, 2025	148.570	148.570	149.350	148.570	-0.52%
Mar 27, 2025	149.350	149.350	150.150	149.350	-0.53%
Mar 26, 2025	150.150	150.150	150.270	150.150	-0.08%
Mar 25, 2025	150.270	150.270	150.460	150.270	-0.13%
Mar 24, 2025	150.460	150.460	150.460	150.460	0.36%
Mar 21, 2025	149.920	149.920	149.920	149.920	0.05%
Mar 20, 2025	149.850	149.850	149.850	149.820	0.02%
Mar 19, 2025	149.820	149.820	149.820	149.300	0.35%
Mar 18, 2025	149.300	149.300	149.740	149.300	-0.29%
Mar 17, 2025	149.740	149.740	149.740	149.740	0.33%
Mar 14, 2025	149.250	149.250	149.250	149.250	1.10%
Mar 13, 2025	147.620	147.620	147.620	147.620	-0.55%
Mar 12, 2025	148.430	148.430	148.430	148.430	0.09%

Highest: 150.460

Lowest: 139.830

Difference: 10.630

Average: 147.503

Change %: -4.134

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