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

Ireland

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14,552.110 +25.220 +0.17%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFN4C525

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.47M

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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 %
Jun 03, 2025	14,552.110	14,552.110	14,552.110	14,526.890	0.17%
Jun 02, 2025	14,526.890	14,526.890	14,526.890	14,526.890	0.00%
May 30, 2025	14,526.820	14,526.820	14,526.820	14,514.370	0.09%
May 29, 2025	14,514.370	14,514.370	14,514.370	14,491.110	0.16%
May 28, 2025	14,491.110	14,491.110	14,548.750	14,491.110	-0.40%
May 27, 2025	14,548.750	14,548.750	14,548.750	14,548.750	1.09%
May 26, 2025	14,392.300	14,392.300	14,392.300	14,365.460	0.19%
May 23, 2025	14,365.460	14,365.460	14,408.350	14,365.460	-0.30%
May 22, 2025	14,408.350	14,408.350	14,469.530	14,408.350	-0.42%
May 21, 2025	14,469.530	14,469.530	14,591.830	14,469.530	-0.84%
May 20, 2025	14,591.830	14,591.830	14,591.830	14,567.420	0.17%
May 19, 2025	14,567.420	14,567.420	14,567.420	14,538.510	0.20%
May 16, 2025	14,538.510	14,538.510	14,538.510	14,423.520	0.80%
May 15, 2025	14,423.520	14,423.520	14,423.520	14,291.710	0.92%
May 14, 2025	14,291.710	14,291.710	14,342.560	14,291.710	-0.35%
May 13, 2025	14,342.560	14,342.560	14,388.100	14,342.560	-0.32%
May 12, 2025	14,388.100	14,388.100	14,388.100	14,224.290	1.15%
May 09, 2025	14,224.290	14,224.290	14,224.290	14,205.690	0.13%
May 08, 2025	14,205.690	14,205.690	14,205.690	14,203.990	0.01%
May 07, 2025	14,203.990	14,203.990	14,203.990	14,203.990	0.23%
May 06, 2025	14,171.920	14,171.920	14,171.920	14,171.920	-0.14%

Highest: 14,591.830

Lowest: 14,171.920

Difference: 419.910

Average: 14,416.439

Change %: 2.541

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