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Mercer Diversified Retirement Fund Class M-1 £ (0P00015MAR)

Ireland

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148.770 +0.430 +0.29%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BV0L7Z36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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Historical Data

0P00015MAR Historical Data

Get free historical data for 0P00015MAR fund. You'll find the end of day price of the Mercer Diversified Retirement Fund Class M-1 £ 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	148.770	148.770	148.770	148.340	0.29%
Apr 14, 2025	148.340	148.340	148.340	148.340	-0.15%
Apr 11, 2025	148.560	148.560	148.560	147.760	0.54%
Apr 10, 2025	147.760	147.760	147.760	147.760	-0.75%
Apr 09, 2025	148.880	148.880	148.880	146.620	1.54%
Apr 08, 2025	146.620	146.620	147.580	146.620	-0.65%
Apr 07, 2025	147.580	147.580	147.580	147.580	-0.97%
Apr 04, 2025	149.030	149.030	151.110	149.030	-1.38%
Apr 03, 2025	151.110	151.110	151.110	151.110	-1.34%
Apr 02, 2025	153.170	153.170	153.170	152.940	0.15%
Apr 01, 2025	152.940	152.940	152.940	152.370	0.37%
Mar 31, 2025	152.370	152.370	152.370	152.370	0.07%
Mar 28, 2025	152.270	152.270	152.860	152.270	-0.39%
Mar 27, 2025	152.860	152.860	153.330	152.860	-0.31%
Mar 26, 2025	153.330	153.330	153.460	153.330	-0.08%
Mar 25, 2025	153.460	153.460	153.540	153.460	-0.05%
Mar 24, 2025	153.540	153.540	153.540	153.540	0.09%
Mar 21, 2025	153.400	153.400	153.400	153.400	-0.07%
Mar 20, 2025	153.500	153.500	153.500	153.420	0.05%
Mar 19, 2025	153.420	153.420	153.420	153.060	0.24%
Mar 18, 2025	153.060	153.060	153.190	153.060	-0.08%
Mar 17, 2025	153.190	153.190	153.190	153.190	0.17%

Highest: 153.540

Lowest: 146.620

Difference: 6.920

Average: 151.235

Change %: -2.720

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