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Mercer Diversified Growth Fund M-4€ (0P0000UFRE)

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264.430 +0.480    +0.18%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B6XSM731 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.87B
Mercer Diversified Growth Fund Class M-4€ Shares 264.430 +0.480 +0.18%

0P0000UFRE Historical Data

 
Get free historical data for 0P0000UFRE fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-4€ 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 264.430 264.430 264.430 264.430 0.18%
Nov 19, 2024 263.950 263.950 263.950 263.950 0.19%
Nov 18, 2024 263.460 263.460 263.460 263.460 0.08%
Nov 15, 2024 263.250 263.250 263.250 263.250 -0.28%
Nov 14, 2024 264.000 264.000 264.000 264.000 -0.24%
Nov 13, 2024 264.630 264.630 264.630 264.630 -0.14%
Nov 12, 2024 265.000 265.000 265.000 265.000 -0.28%
Nov 11, 2024 265.750 265.750 265.750 265.750 0.32%
Nov 08, 2024 264.890 264.890 264.890 264.890 0.51%
Nov 07, 2024 263.550 263.550 263.550 263.550 0.36%
Nov 06, 2024 262.610 262.610 262.610 262.610 1.03%
Nov 05, 2024 259.940 259.940 259.940 259.940 0.50%
Nov 04, 2024 258.650 258.650 258.650 258.650 -0.30%
Nov 01, 2024 259.430 259.430 259.430 259.430 0.06%
Oct 31, 2024 259.270 259.270 259.270 259.270 -0.91%
Oct 30, 2024 261.650 261.650 261.650 261.650 -0.48%
Oct 29, 2024 262.910 262.910 262.910 262.910 0.41%
Oct 25, 2024 261.840 261.840 261.840 261.840 -0.25%
Oct 24, 2024 262.490 262.490 262.490 262.490 -0.13%
Oct 23, 2024 262.840 262.840 262.840 262.840 -0.36%
Oct 22, 2024 263.790 263.790 263.790 263.790 -0.09%
Highest: 265.750 Lowest: 258.650 Difference: 7.100 Average: 262.778 Change %: 0.148
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