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Mercer Low Volatility Equity Fund A8 0.1500 Jpy Acc (0P0001JFYC)

Ireland

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23,370.710 -31.590 -0.13%

20/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 515.67M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL2F2037

Asset Class: Equity

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0P0001JFYC Historical Data

Get free historical data for 0P0001JFYC fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A8 0.1500 Jpy Acc 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	23,370.711	23,370.711	23,370.711	23,370.711	-0.13%
Dec 19, 2024	23,402.301	23,402.301	23,402.301	23,402.301	1.75%
Dec 18, 2024	22,999.051	22,999.051	22,999.051	22,999.051	-1.47%
Dec 17, 2024	23,342.891	23,342.891	23,342.891	23,342.891	-0.90%
Dec 16, 2024	23,555.051	23,555.051	23,555.051	23,555.051	0.38%
Dec 13, 2024	23,466.320	23,466.320	23,466.320	23,466.320	0.27%
Dec 12, 2024	23,403.600	23,403.600	23,403.600	23,403.600	-0.27%
Dec 11, 2024	23,466.830	23,466.830	23,466.830	23,466.830	0.74%
Dec 10, 2024	23,294.080	23,294.080	23,294.080	23,294.080	0.41%
Dec 09, 2024	23,198.109	23,198.109	23,198.109	23,198.109	0.42%
Dec 06, 2024	23,100.051	23,100.051	23,100.051	23,100.051	-0.24%
Dec 05, 2024	23,155.590	23,155.590	23,155.590	23,155.590	-0.23%
Dec 04, 2024	23,209.529	23,209.529	23,209.529	23,209.529	1.25%
Dec 03, 2024	22,921.930	22,921.930	22,921.930	22,921.930	-0.38%
Dec 02, 2024	23,008.439	23,008.439	23,008.439	23,008.439	-0.11%
Nov 29, 2024	23,033.090	23,033.090	23,033.090	23,033.090	-0.59%
Nov 28, 2024	23,170.520	23,170.520	23,170.520	23,170.520	0.33%
Nov 27, 2024	23,093.900	23,093.900	23,093.900	23,093.900	-1.58%
Nov 26, 2024	23,463.779	23,463.779	23,463.779	23,463.779	-0.37%
Nov 25, 2024	23,550.189	23,550.189	23,550.189	23,550.189	0.15%

Highest: 23,555.051

Lowest: 22,921.930

Difference: 633.121

Average: 23,260.298

Change %: -0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	23,370.710	-31.590	-0.13%