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

Ireland

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14,675.110 +67.780 +0.46%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFN4C525

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.63M

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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 %
Aug 08, 2025	14,675.110	14,675.110	14,675.110	14,607.330	0.46%
Aug 07, 2025	14,607.330	14,607.330	14,607.330	14,588.740	0.13%
Aug 06, 2025	14,588.740	14,588.740	14,588.740	14,547.500	0.28%
Aug 05, 2025	14,547.500	14,547.500	14,547.500	14,547.500	-0.20%
Aug 04, 2025	14,577.350	14,577.350	14,577.350	14,425.330	1.05%
Aug 01, 2025	14,425.330	14,425.330	14,552.280	14,425.330	-0.87%
Jul 31, 2025	14,552.280	14,552.280	14,648.130	14,552.280	-0.65%
Jul 30, 2025	14,648.130	14,648.130	14,706.940	14,648.130	-0.40%
Jul 29, 2025	14,706.940	14,706.940	14,723.340	14,706.940	-0.11%
Jul 28, 2025	14,723.340	14,723.340	14,780.510	14,723.340	-0.39%
Jul 25, 2025	14,780.510	14,780.510	14,780.510	14,775.260	0.04%
Jul 24, 2025	14,775.260	14,775.260	14,775.260	14,770.390	0.03%
Jul 23, 2025	14,770.390	14,770.390	14,770.390	14,668.980	0.69%
Jul 22, 2025	14,668.980	14,668.980	14,668.980	14,608.130	0.42%
Jul 21, 2025	14,608.130	14,608.130	14,608.130	14,600.460	0.05%
Jul 18, 2025	14,600.460	14,600.460	14,645.170	14,600.460	-0.31%
Jul 17, 2025	14,645.170	14,645.170	14,645.170	14,645.170	0.50%
Jul 16, 2025	14,571.710	14,571.710	14,571.710	14,557.880	0.10%
Jul 15, 2025	14,557.880	14,557.880	14,654.180	14,557.880	-0.66%
Jul 14, 2025	14,654.180	14,654.180	14,654.180	14,622.220	0.22%
Jul 11, 2025	14,622.220	14,622.220	14,709.860	14,622.220	-0.60%

Highest: 14,780.510

Lowest: 14,425.330

Difference: 355.180

Average: 14,633.664

Change %: -0.236

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