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

Ireland

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14,022.470 -2.740 -0.02%

04/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFN4C525

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.92M

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Overview
Historical Data

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	14,022.470	14,022.470	14,022.470	14,022.470	-0.02%
Nov 01, 2024	14,025.210	14,025.210	14,025.210	14,025.210	0.46%
Oct 31, 2024	13,960.970	13,960.970	13,960.970	13,960.970	-1.28%
Oct 30, 2024	14,141.770	14,141.770	14,141.770	14,141.770	-0.24%
Oct 29, 2024	14,175.570	14,175.570	14,175.570	14,175.570	0.37%
Oct 25, 2024	14,123.910	14,123.910	14,123.910	14,123.910	-0.31%
Oct 24, 2024	14,168.000	14,168.000	14,168.000	14,168.000	-0.26%
Oct 23, 2024	14,205.360	14,205.360	14,205.360	14,205.360	-0.56%
Oct 22, 2024	14,285.270	14,285.270	14,285.270	14,285.270	-0.42%
Oct 21, 2024	14,344.910	14,344.910	14,344.910	14,344.910	-0.39%
Oct 18, 2024	14,400.680	14,400.680	14,400.680	14,400.680	0.27%
Oct 17, 2024	14,361.640	14,361.640	14,361.640	14,361.640	0.02%
Oct 16, 2024	14,358.990	14,358.990	14,358.990	14,358.990	0.16%
Oct 15, 2024	14,336.350	14,336.350	14,336.350	14,336.350	-0.34%
Oct 14, 2024	14,385.300	14,385.300	14,385.300	14,385.300	0.57%
Oct 11, 2024	14,303.420	14,303.420	14,303.420	14,303.420	0.54%
Oct 10, 2024	14,226.980	14,226.980	14,226.980	14,226.980	-0.28%
Oct 09, 2024	14,266.220	14,266.220	14,266.220	14,266.220	0.69%
Oct 08, 2024	14,167.880	14,167.880	14,167.880	14,167.880	0.50%
Oct 07, 2024	14,097.350	14,097.350	14,097.350	14,097.350	-0.77%

Highest: 14,400.680

Lowest: 13,960.970

Difference: 439.710

Average: 14,217.912

Change %: -1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	14,022.470	-2.740	-0.02%