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

Ireland

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132.690 -0.410 -0.31%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.16M

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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 26, 2025	132.690	132.690	133.100	132.690	-0.31%
Jun 25, 2025	133.100	133.100	133.820	133.100	-0.54%
Jun 24, 2025	133.820	133.820	133.820	133.630	0.14%
Jun 23, 2025	133.630	133.630	133.630	133.630	0.38%
Jun 20, 2025	133.120	133.120	133.690	133.120	-0.43%
Jun 19, 2025	133.690	133.690	133.890	133.690	-0.15%
Jun 18, 2025	133.890	133.890	133.890	133.690	0.15%
Jun 17, 2025	133.690	133.690	133.930	133.690	-0.18%
Jun 16, 2025	133.930	133.930	133.930	133.560	0.28%
Jun 13, 2025	133.560	133.560	134.800	133.560	-0.92%
Jun 12, 2025	134.800	134.800	134.800	134.540	0.19%
Jun 11, 2025	134.540	134.540	135.020	134.540	-0.36%
Jun 10, 2025	135.020	135.020	135.020	134.470	0.41%
Jun 09, 2025	134.470	134.470	134.890	134.470	-0.31%
Jun 06, 2025	134.890	134.890	134.890	133.660	0.92%
Jun 05, 2025	133.660	133.660	133.880	133.660	-0.16%
Jun 04, 2025	133.880	133.880	134.020	133.880	-0.10%
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%

Highest: 135.020

Lowest: 132.690

Difference: 2.330

Average: 133.912

Change %: -0.763

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