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

Ireland

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168.290 -0.680 -0.40%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 518.23M

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 %
Feb 20, 2025	168.290	168.290	168.290	168.290	-0.40%
Feb 19, 2025	168.970	168.970	168.970	168.970	0.26%
Feb 18, 2025	168.540	168.540	168.540	168.540	0.16%
Feb 17, 2025	168.270	168.270	168.270	168.270	0.04%
Feb 14, 2025	168.210	168.210	168.210	168.210	-0.40%
Feb 13, 2025	168.890	168.890	168.890	168.890	0.90%
Feb 12, 2025	167.390	167.390	167.390	167.390	-0.17%
Feb 11, 2025	167.680	167.680	167.680	167.680	0.19%
Feb 10, 2025	167.370	167.370	167.370	167.370	0.34%
Feb 07, 2025	166.810	166.810	166.810	166.810	-0.54%
Feb 06, 2025	167.720	167.720	167.720	167.720	0.07%
Feb 05, 2025	167.610	167.610	167.610	167.610	0.46%
Feb 04, 2025	166.850	166.850	166.850	166.850	0.17%
Feb 03, 2025	166.570	166.570	166.570	166.570	-0.38%
Jan 31, 2025	167.200	167.200	167.200	167.200	-0.29%
Jan 30, 2025	167.690	167.690	167.690	167.690	1.00%
Jan 29, 2025	166.030	166.030	166.030	166.030	-0.29%
Jan 28, 2025	166.510	166.510	166.510	166.510	0.44%
Jan 27, 2025	165.780	165.780	165.780	165.780	0.10%
Jan 24, 2025	165.620	165.620	165.620	165.620	-0.01%
Jan 23, 2025	165.630	165.630	165.630	165.630	0.19%

Highest: 168.970

Lowest: 165.620

Difference: 3.350

Average: 167.316

Change %: 1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	168.290	-0.680	-0.40%