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

Ireland

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15,073.360 +115.020 +0.77%

10/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFN4C525

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.42M

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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 %
Nov 10, 2025	15,073.360	15,073.360	15,073.360	15,073.360	0.77%
Nov 07, 2025	14,958.340	14,958.340	14,958.340	14,958.340	0.31%
Nov 06, 2025	14,912.330	14,912.330	14,912.330	14,912.330	-0.72%
Nov 05, 2025	15,021.100	15,021.100	15,021.100	15,021.100	-0.05%
Nov 04, 2025	15,028.450	15,028.450	15,069.350	15,028.450	-0.27%
Nov 03, 2025	15,069.350	15,069.350	15,089.950	15,069.350	-0.14%
Oct 31, 2025	15,089.950	15,089.950	15,098.770	15,089.950	-0.06%
Oct 30, 2025	15,098.770	15,098.770	15,111.500	15,098.770	-0.08%
Oct 29, 2025	15,111.500	15,111.500	15,247.940	15,111.500	-0.89%
Oct 28, 2025	15,247.940	15,247.940	15,247.940	15,247.940	-0.52%
Oct 27, 2025	15,327.600	15,327.600	15,327.600	15,260.320	0.44%
Oct 24, 2025	15,260.320	15,260.320	15,260.320	15,230.690	0.19%
Oct 23, 2025	15,230.690	15,230.690	15,230.690	15,226.560	0.03%
Oct 22, 2025	15,226.560	15,226.560	15,226.560	15,226.560	-0.26%
Oct 21, 2025	15,266.550	15,266.550	15,266.550	15,264.090	0.02%
Oct 20, 2025	15,264.090	15,264.090	15,264.090	15,129.800	0.89%
Oct 17, 2025	15,129.800	15,129.800	15,129.800	15,086.700	0.29%
Oct 16, 2025	15,086.700	15,086.700	15,086.700	15,086.700	-0.27%
Oct 15, 2025	15,127.910	15,127.910	15,127.910	15,127.910	0.26%
Oct 14, 2025	15,088.820	15,088.820	15,088.820	15,088.820	0.20%
Oct 13, 2025	15,059.310	15,059.310	15,059.310	14,965.460	0.63%

Highest: 15,327.600

Lowest: 14,912.330

Difference: 415.270

Average: 15,127.592

Change %: 0.721

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