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Mercer Low Volatility Equity Fund M-3£ Distributing (0P00011VVR)

Ireland

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134.020 +0.310 +0.23%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.38M

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Historical Data
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0P00011VVR Historical Data

Get free historical data for 0P00011VVR fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund M-3£ Distributing 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	134.020	134.020	134.020	133.710	0.23%
Jun 02, 2025	133.710	133.710	133.710	133.710	-0.28%
May 30, 2025	134.090	134.090	134.090	133.950	0.10%
May 29, 2025	133.950	133.950	133.950	133.710	0.18%
May 28, 2025	133.710	133.710	133.860	133.710	-0.11%
May 27, 2025	133.860	133.860	133.860	133.860	1.20%
May 26, 2025	132.270	132.270	132.590	132.270	-0.24%
May 23, 2025	132.590	132.590	133.400	132.590	-0.61%
May 22, 2025	133.400	133.400	133.940	133.400	-0.40%
May 21, 2025	133.940	133.940	135.440	133.940	-1.11%
May 20, 2025	135.440	135.440	135.440	135.200	0.18%
May 19, 2025	135.200	135.200	135.650	135.200	-0.33%
May 16, 2025	135.650	135.650	135.650	134.500	0.86%
May 15, 2025	134.500	134.500	134.500	133.030	1.11%
May 14, 2025	133.030	133.030	133.750	133.030	-0.54%
May 13, 2025	133.750	133.750	133.750	133.750	-0.62%
May 12, 2025	134.580	134.580	134.580	132.580	1.51%
May 09, 2025	132.580	132.580	132.580	132.380	0.15%
May 08, 2025	132.380	132.380	132.380	132.090	0.22%
May 07, 2025	132.090	132.090	132.090	132.090	0.29%
May 06, 2025	131.710	131.710	131.710	131.710	-0.48%

Highest: 135.650

Lowest: 131.710

Difference: 3.940

Average: 133.640

Change %: 1.269

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