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Mercer Low Volatility Equity Fund A14 0.3700 Usd Acc Hedged (0P0001HHNR)

Ireland

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161.570 +0.890 +0.55%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 515.67M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BHTFB891

Asset Class: Equity

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0P0001HHNR Historical Data

Get free historical data for 0P0001HHNR fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A14 0.3700 Usd Acc Hedged 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 %
Dec 20, 2024	161.570	161.570	161.570	161.570	0.55%
Dec 19, 2024	160.680	160.680	160.680	160.680	-0.31%
Dec 18, 2024	161.180	161.180	161.180	161.180	-1.73%
Dec 17, 2024	164.020	164.020	164.020	164.020	-0.44%
Dec 16, 2024	164.750	164.750	164.750	164.750	-0.01%
Dec 13, 2024	164.770	164.770	164.770	164.770	-0.54%
Dec 12, 2024	165.660	165.660	165.660	165.660	-0.11%
Dec 11, 2024	165.850	165.850	165.850	165.850	0.53%
Dec 10, 2024	164.980	164.980	164.980	164.980	-0.13%
Dec 09, 2024	165.190	165.190	165.190	165.190	-0.36%
Dec 06, 2024	165.790	165.790	165.790	165.790	0.02%
Dec 05, 2024	165.750	165.750	165.750	165.750	-0.17%
Dec 04, 2024	166.040	166.040	166.040	166.040	0.43%
Dec 03, 2024	165.330	165.330	165.330	165.330	0.03%
Dec 02, 2024	165.280	165.280	165.280	165.280	0.22%
Nov 29, 2024	164.920	164.920	164.920	164.920	0.22%
Nov 28, 2024	164.560	164.560	164.560	164.560	0.07%
Nov 27, 2024	164.450	164.450	164.450	164.450	-0.25%
Nov 26, 2024	164.860	164.860	164.860	164.860	0.22%
Nov 25, 2024	164.500	164.500	164.500	164.500	0.37%

Highest: 166.040

Lowest: 160.680

Difference: 5.360

Average: 164.506

Change %: -1.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	161.570	+0.890	+0.55%