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

Ireland

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137.540 +0.050 +0.04%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFD17

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.35M

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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 %
Aug 29, 2025	137.540	137.540	137.540	137.540	0.04%
Aug 28, 2025	137.490	137.490	137.860	137.490	-0.27%
Aug 27, 2025	137.860	137.860	137.860	137.860	0.37%
Aug 26, 2025	137.350	137.350	137.560	137.350	-0.15%
Aug 25, 2025	137.560	137.560	137.560	137.560	-0.48%
Aug 22, 2025	138.220	138.220	138.220	137.830	0.28%
Aug 21, 2025	137.830	137.830	137.910	137.830	-0.06%
Aug 20, 2025	137.910	137.910	137.910	137.200	0.52%
Aug 19, 2025	137.200	137.200	137.200	137.200	0.32%
Aug 18, 2025	136.760	136.760	136.760	136.630	0.10%
Aug 15, 2025	136.630	136.630	136.630	136.340	0.21%
Aug 14, 2025	136.340	136.340	136.570	136.340	-0.17%
Aug 13, 2025	136.570	136.570	136.570	136.360	0.15%
Aug 12, 2025	136.360	136.360	136.360	136.300	0.04%
Aug 11, 2025	136.300	136.300	136.430	136.300	-0.10%
Aug 08, 2025	136.430	136.430	136.430	136.090	0.25%
Aug 07, 2025	136.090	136.090	136.590	136.090	-0.37%
Aug 06, 2025	136.590	136.590	136.590	136.490	0.07%
Aug 05, 2025	136.490	136.490	136.730	136.490	-0.18%
Aug 04, 2025	136.730	136.730	136.730	135.580	0.85%
Aug 01, 2025	135.580	135.580	136.780	135.580	-0.88%

Highest: 138.220

Lowest: 135.580

Difference: 2.640

Average: 136.944

Change %: 0.556

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