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Mercer Diversified Growth Fund A1 H 0.0200 Usd (0P0001JKHF)

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147.670 +0.650    +0.44%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BKBY5Z08 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.97B
Mercer Diversified Growth Fund A1 H 0.0200 USD 147.670 +0.650 +0.44%

0P0001JKHF Historical Data

 
Get free historical data for 0P0001JKHF fund. You'll find the end of day price of the Mercer Diversified Growth Fund A1 H 0.0200 Usd 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:
05/03/2024 - 06/03/2024
 
Date Price Open High Low Change %
May 31, 2024 147.670 147.670 147.670 147.670 0.44%
May 30, 2024 147.020 147.020 147.020 147.020 -0.14%
May 29, 2024 147.230 147.230 147.230 147.230 -0.61%
May 28, 2024 148.140 148.140 148.140 148.140 -0.12%
May 27, 2024 148.320 148.320 148.320 148.320 0.08%
May 24, 2024 148.200 148.200 148.200 148.200 -0.08%
May 23, 2024 148.320 148.320 148.320 148.320 -0.64%
May 22, 2024 149.270 149.270 149.270 149.270 -0.12%
May 21, 2024 149.450 149.450 149.450 149.450 -0.17%
May 20, 2024 149.700 149.700 149.700 149.700 0.12%
May 17, 2024 149.520 149.520 149.520 149.520 0.05%
May 16, 2024 149.440 149.440 149.440 149.440 0.30%
May 15, 2024 148.990 148.990 148.990 148.990 0.44%
May 14, 2024 148.340 148.340 148.340 148.340 0.14%
May 13, 2024 148.130 148.130 148.130 148.130 0.23%
May 10, 2024 147.790 147.790 147.790 147.790 0.13%
May 09, 2024 147.600 147.600 147.600 147.600 0.22%
May 08, 2024 147.270 147.270 147.270 147.270 0.15%
May 07, 2024 147.050 147.050 147.050 147.050 0.64%
May 03, 2024 146.120 146.120 146.120 146.120 0.52%
Highest: 149.700 Lowest: 146.120 Difference: 3.580 Average: 148.179 Change %: 1.589
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