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Mercer Diversified Growth Fund M-10 Usd Hedged (0P0000XOHR)

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176.940 +0.670    +0.38%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B89D5223 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.99B
Mercer Diversified Growth Fund Class M-10$ Shares 176.940 +0.670 +0.38%

0P0000XOHR Historical Data

 
Get free historical data for 0P0000XOHR fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-10 Usd 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.
Time Frame:
10/29/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 176.940 176.940 176.940 176.940 0.38%
Nov 22, 2024 176.270 176.270 176.270 176.270 0.26%
Nov 21, 2024 175.810 175.810 175.810 175.810 0.29%
Nov 20, 2024 175.310 175.310 175.310 175.310 -0.13%
Nov 19, 2024 175.540 175.540 175.540 175.540 0.25%
Nov 18, 2024 175.110 175.110 175.110 175.110 0.26%
Nov 15, 2024 174.660 174.660 174.660 174.660 -0.47%
Nov 14, 2024 175.490 175.490 175.490 175.490 -0.30%
Nov 13, 2024 176.010 176.010 176.010 176.010 -0.23%
Nov 12, 2024 176.420 176.420 176.420 176.420 -0.46%
Nov 11, 2024 177.230 177.230 177.230 177.230 -0.16%
Nov 08, 2024 177.510 177.510 177.510 177.510 0.21%
Nov 07, 2024 177.130 177.130 177.130 177.130 0.70%
Nov 06, 2024 175.890 175.890 175.890 175.890 0.27%
Nov 05, 2024 175.420 175.420 175.420 175.420 0.50%
Nov 04, 2024 174.540 174.540 174.540 174.540 -0.07%
Nov 01, 2024 174.660 174.660 174.660 174.660 0.03%
Oct 31, 2024 174.610 174.610 174.610 174.610 -0.92%
Oct 30, 2024 176.240 176.240 176.240 176.240 -0.18%
Oct 29, 2024 176.550 176.550 176.550 176.550 0.26%
Highest: 177.510 Lowest: 174.540 Difference: 2.970 Average: 175.867 Change %: 0.477
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