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Mercer Low Volatility Equity Fund M-1 Jpyhacc (0P0001E0FP)

Ireland

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14,553.600 -64.330 -0.44%

20/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 518.23M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFN4C525

Asset Class: Equity

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0P0001E0FP Historical Data

Get free historical data for 0P0001E0FP fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund M-1 Jpyhacc 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 %
Feb 20, 2025	14,553.600	14,553.600	14,553.600	14,553.600	-0.44%
Feb 19, 2025	14,617.930	14,617.930	14,617.930	14,617.930	0.24%
Feb 18, 2025	14,583.410	14,583.410	14,583.410	14,583.410	0.15%
Feb 17, 2025	14,561.930	14,561.930	14,561.930	14,561.930	0.04%
Feb 14, 2025	14,556.130	14,556.130	14,556.130	14,556.130	-0.41%
Feb 13, 2025	14,616.160	14,616.160	14,616.160	14,616.160	0.85%
Feb 12, 2025	14,493.460	14,493.460	14,493.460	14,493.460	-0.19%
Feb 11, 2025	14,521.060	14,521.060	14,521.060	14,521.060	0.18%
Feb 10, 2025	14,495.110	14,495.110	14,495.110	14,495.110	0.32%
Feb 07, 2025	14,449.330	14,449.330	14,449.330	14,449.330	-0.55%
Feb 06, 2025	14,529.370	14,529.370	14,529.370	14,529.370	0.03%
Feb 05, 2025	14,525.210	14,525.210	14,525.210	14,525.210	0.45%
Feb 04, 2025	14,460.140	14,460.140	14,460.140	14,460.140	0.15%
Feb 03, 2025	14,439.010	14,439.010	14,439.010	14,439.010	-0.38%
Jan 31, 2025	14,494.050	14,494.050	14,494.050	14,494.050	-0.28%
Jan 30, 2025	14,535.400	14,535.400	14,535.400	14,535.400	0.93%
Jan 29, 2025	14,400.940	14,400.940	14,400.940	14,400.940	-0.31%
Jan 28, 2025	14,446.000	14,446.000	14,446.000	14,446.000	0.45%
Jan 27, 2025	14,380.820	14,380.820	14,380.820	14,380.820	0.06%
Jan 24, 2025	14,371.930	14,371.930	14,371.930	14,371.930	-0.03%
Jan 23, 2025	14,375.560	14,375.560	14,375.560	14,375.560	0.15%
Jan 22, 2025	14,353.990	14,353.990	14,353.990	14,353.990	0.29%

Highest: 14,617.930

Lowest: 14,353.990

Difference: 263.939

Average: 14,489.115

Change %: 1.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	14,553.600	-64.330	-0.44%