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

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191.530 +0.240    +0.13%
03/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B71JF108 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.05B
Mercer Diversified Growth Fund Class M-12 £ Shares 191.530 +0.240 +0.13%

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:
05/07/2024 - 06/05/2024
 
Date Price Open High Low Change %
Jun 03, 2024 191.530 191.530 191.530 191.530 0.13%
May 31, 2024 191.290 191.290 191.290 191.290 0.47%
May 30, 2024 190.390 190.390 190.390 190.390 -0.21%
May 29, 2024 190.800 190.800 190.800 190.800 -0.34%
May 28, 2024 191.460 191.460 191.460 191.460 -0.10%
May 27, 2024 191.650 191.650 191.650 191.650 -0.14%
May 24, 2024 191.920 191.920 191.920 191.920 -0.24%
May 23, 2024 192.380 192.380 192.380 192.380 -0.61%
May 22, 2024 193.560 193.560 193.560 193.560 -0.26%
May 21, 2024 194.060 194.060 194.060 194.060 -0.28%
May 20, 2024 194.600 194.600 194.600 194.600 -0.02%
May 17, 2024 194.640 194.640 194.640 194.640 -0.15%
May 16, 2024 194.940 194.940 194.940 194.940 0.20%
May 15, 2024 194.560 194.560 194.560 194.560 0.14%
May 14, 2024 194.280 194.280 194.280 194.280 -0.04%
May 13, 2024 194.350 194.350 194.350 194.350 -0.11%
May 10, 2024 194.570 194.570 194.570 194.570 0.13%
May 09, 2024 194.310 194.310 194.310 194.310 0.15%
May 08, 2024 194.020 194.020 194.020 194.020 0.43%
May 07, 2024 193.180 193.180 193.180 193.180 0.50%
Highest: 194.940 Lowest: 190.390 Difference: 4.550 Average: 193.125 Change %: -0.354
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