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

Ireland

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13,879.840 +93.470 +0.68%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BFN4C525

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.39M

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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 %
Apr 24, 2025	13,879.840	13,879.840	13,879.840	13,786.370	0.68%
Apr 23, 2025	13,786.370	13,786.370	13,786.370	13,786.370	0.60%
Apr 22, 2025	13,704.320	13,704.320	13,704.320	13,666.350	0.28%
Apr 17, 2025	13,666.350	13,666.350	13,666.350	13,666.350	-0.05%
Apr 16, 2025	13,673.570	13,673.570	13,789.880	13,673.570	-0.84%
Apr 15, 2025	13,789.880	13,789.880	13,789.880	13,783.520	0.05%
Apr 14, 2025	13,783.520	13,783.520	13,783.520	13,643.980	1.02%
Apr 11, 2025	13,643.980	13,643.980	13,643.980	13,643.980	1.11%
Apr 10, 2025	13,494.240	13,494.240	13,585.380	13,494.240	-0.67%
Apr 09, 2025	13,585.380	13,585.380	13,585.380	13,585.380	3.87%
Apr 08, 2025	13,079.130	13,079.130	13,106.350	13,079.130	-0.21%
Apr 07, 2025	13,106.350	13,106.350	13,398.630	13,106.350	-2.18%
Apr 04, 2025	13,398.630	13,398.630	13,990.800	13,398.630	-4.23%
Apr 03, 2025	13,990.800	13,990.800	14,277.610	13,990.800	-2.01%
Apr 02, 2025	14,277.610	14,277.610	14,277.610	14,231.110	0.33%
Apr 01, 2025	14,231.110	14,231.110	14,231.110	14,209.760	0.15%
Mar 31, 2025	14,209.760	14,209.760	14,209.760	14,195.870	0.10%
Mar 28, 2025	14,195.870	14,195.870	14,352.570	14,195.870	-1.09%
Mar 27, 2025	14,352.570	14,352.570	14,352.570	14,352.570	0.16%
Mar 26, 2025	14,329.050	14,329.050	14,344.220	14,329.050	-0.11%
Mar 25, 2025	14,344.220	14,344.220	14,344.220	14,335.990	0.06%

Highest: 14,352.570

Lowest: 13,079.130

Difference: 1,273.440

Average: 13,834.407

Change %: -3.182

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