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Mercer Diversified Growth Fund M-12£ (0P0000Y3W9)

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190.460 +0.370    +0.19%
01/05 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B71JF108 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.8B
Mercer Diversified Growth Fund Class M-12 £ Shares 190.460 +0.370 +0.19%

0P0000Y3W9 Historical Data

 
Get free historical data for 0P0000Y3W9 fund. You'll find the end of day price of the Mercer Diversified Growth Fund M-12£ 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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 01, 2024 190.460 190.460 190.460 190.460 0.19%
Apr 30, 2024 190.090 190.090 190.090 190.090 -0.29%
Apr 29, 2024 190.640 190.640 190.640 190.640 -0.13%
Apr 26, 2024 190.890 190.890 190.890 190.890 0.21%
Apr 25, 2024 190.490 190.490 190.490 190.490 -0.63%
Apr 24, 2024 191.700 191.700 191.700 191.700 0.22%
Apr 23, 2024 191.270 191.270 191.270 191.270 -0.20%
Apr 22, 2024 191.660 191.660 191.660 191.660 1.03%
Apr 19, 2024 189.700 189.700 189.700 189.700 0.01%
Apr 18, 2024 189.680 189.680 189.680 189.680 0.30%
Apr 17, 2024 189.120 189.120 189.120 189.120 -0.46%
Apr 16, 2024 189.990 189.990 189.990 189.990 -0.63%
Apr 15, 2024 191.190 191.190 191.190 191.190 -0.60%
Apr 12, 2024 192.350 192.350 192.350 192.350 -0.04%
Apr 11, 2024 192.430 192.430 192.430 192.430 0.10%
Apr 10, 2024 192.240 192.240 192.240 192.240 0.04%
Apr 09, 2024 192.160 192.160 192.160 192.160 0.11%
Apr 08, 2024 191.950 191.950 191.950 191.950 -0.09%
Apr 05, 2024 192.130 192.130 192.130 192.130 0.41%
Apr 04, 2024 191.350 191.350 191.350 191.350 -0.32%
Apr 03, 2024 191.970 191.970 191.970 191.970 -0.48%
Highest: 192.430 Lowest: 189.120 Difference: 3.310 Average: 191.117 Change %: -1.265
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