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Mercer Low Volatility Equity Fund A13 0.3200 Nok Acc Hedged (0P0001HB5P)

Ireland

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1,398.750 +2.610 +0.19%

14/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 496.4M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ31L654

Asset Class: Equity

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Historical Data
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0P0001HB5P Historical Data

Get free historical data for 0P0001HB5P fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A13 0.3200 Nok 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 %
Jan 14, 2025	1,398.750	1,398.750	1,398.750	1,398.750	0.19%
Jan 13, 2025	1,396.140	1,396.140	1,396.140	1,396.140	-1.30%
Jan 09, 2025	1,414.600	1,414.600	1,414.600	1,414.600	0.10%
Jan 08, 2025	1,413.160	1,413.160	1,413.160	1,413.160	0.26%
Jan 07, 2025	1,409.470	1,409.470	1,409.470	1,409.470	-0.18%
Jan 06, 2025	1,411.970	1,411.970	1,411.970	1,411.970	0.16%
Jan 03, 2025	1,409.740	1,409.740	1,409.740	1,409.740	0.35%
Jan 02, 2025	1,404.850	1,404.850	1,404.850	1,404.850	-0.07%
Dec 31, 2024	1,405.840	1,405.840	1,405.840	1,405.840	0.03%
Dec 30, 2024	1,405.440	1,405.440	1,405.440	1,405.440	-0.81%
Dec 27, 2024	1,416.960	1,416.960	1,416.960	1,416.960	-0.35%
Dec 24, 2024	1,421.970	1,421.970	1,421.970	1,421.970	1.66%
Jan 14, 2025	1,398.750	1,398.750	1,398.750	1,398.750	0.19%
Jan 13, 2025	1,396.140	1,396.140	1,396.140	1,396.140	-1.30%
Jan 09, 2025	1,414.600	1,414.600	1,414.600	1,414.600	0.10%
Jan 08, 2025	1,413.160	1,413.160	1,413.160	1,413.160	0.26%
Jan 07, 2025	1,409.470	1,409.470	1,409.470	1,409.470	-0.18%
Jan 06, 2025	1,411.970	1,411.970	1,411.970	1,411.970	0.16%
Jan 03, 2025	1,409.740	1,409.740	1,409.740	1,409.740	0.35%
Jan 02, 2025	1,404.850	1,404.850	1,404.850	1,404.850	-0.07%
Dec 31, 2024	1,405.840	1,405.840	1,405.840	1,405.840	0.03%
Dec 30, 2024	1,405.440	1,405.440	1,405.440	1,405.440	-0.81%
Dec 27, 2024	1,416.960	1,416.960	1,416.960	1,416.960	-0.35%
Dec 24, 2024	1,421.970	1,421.970	1,421.970	1,421.970	0.72%
Dec 23, 2024	1,411.820	1,411.820	1,411.820	1,411.820	0.12%
Dec 20, 2024	1,410.180	1,410.180	1,410.180	1,410.180	0.58%
Dec 19, 2024	1,402.060	1,402.060	1,402.060	1,402.060	-0.35%
Dec 18, 2024	1,407.040	1,407.040	1,407.040	1,407.040	-1.76%
Dec 17, 2024	1,432.320	1,432.320	1,432.320	1,432.320	-0.45%
Dec 16, 2024	1,438.740	1,438.740	1,438.740	1,438.740	-0.01%

Highest: 1,438.740

Lowest: 1,396.140

Difference: 42.600

Average: 1,410.665

Change %: -2.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	1,398.750	+2.610	+0.19%