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Mercer Diversified Growth Fund Z-1€ (0P0000UFRF)

Ireland

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256.800 +0.580 +0.23%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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0P0000UFRF Historical Data

Get free historical data for 0P0000UFRF fund. You'll find the end of day price of the Mercer Diversified Growth Fund Z-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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Date	Price	Open	High	Low	Change %
May 08, 2024	256.800	256.800	256.800	256.800	0.23%
May 07, 2024	256.220	256.220	256.220	256.220	0.45%
May 03, 2024	255.060	255.060	255.060	255.060	0.09%
May 02, 2024	254.820	254.820	254.820	254.820	0.48%
May 01, 2024	253.610	253.610	253.610	253.610	0.05%
Apr 30, 2024	253.480	253.480	253.480	253.480	-0.31%
Apr 29, 2024	254.280	254.280	254.280	254.280	0.26%
Apr 26, 2024	253.610	253.610	253.610	253.610	0.28%
Apr 25, 2024	252.890	252.890	252.890	252.890	-0.40%
Apr 24, 2024	253.910	253.910	253.910	253.910	0.32%
Apr 23, 2024	253.100	253.100	253.100	253.100	0.12%
Apr 22, 2024	252.790	252.790	252.790	252.790	0.45%
Apr 19, 2024	251.670	251.670	251.670	251.670	-0.22%
Apr 18, 2024	252.220	252.220	252.220	252.220	0.07%
Apr 17, 2024	252.040	252.040	252.040	252.040	-0.43%
Apr 16, 2024	253.140	253.140	253.140	253.140	-0.73%
Apr 15, 2024	255.010	255.010	255.010	255.010	-0.45%
Apr 12, 2024	256.150	256.150	256.150	256.150	-0.01%
Apr 11, 2024	256.180	256.180	256.180	256.180	0.18%
Apr 10, 2024	255.710	255.710	255.710	255.710	0.13%

Highest: 256.800

Lowest: 251.670

Difference: 5.130

Average: 254.134

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	256.800	+0.580	+0.23%