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Mercer Low Volatility Equity Fund M-1€ Acc (0P00017XVW)

Ireland

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204.010 +0.880 +0.43%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7700

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.38M

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Historical Data
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0P00017XVW Historical Data

Get free historical data for 0P00017XVW fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund M-1€ Acc 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	204.010	204.010	204.010	203.130	0.43%
Jun 02, 2025	203.130	203.130	203.130	203.130	-0.50%
May 30, 2025	204.160	204.160	204.160	203.960	0.10%
May 29, 2025	203.960	203.960	204.270	203.960	-0.15%
May 28, 2025	204.270	204.270	204.530	204.270	-0.13%
May 27, 2025	204.530	204.530	204.530	204.530	1.27%
May 26, 2025	201.960	201.960	202.180	201.960	-0.11%
May 23, 2025	202.180	202.180	203.510	202.180	-0.65%
May 22, 2025	203.510	203.510	203.510	203.380	0.06%
May 21, 2025	203.380	203.380	205.960	203.380	-1.25%
May 20, 2025	205.960	205.960	205.960	205.830	0.06%
May 19, 2025	205.830	205.830	206.740	205.830	-0.44%
May 16, 2025	206.740	206.740	206.740	204.640	1.03%
May 15, 2025	204.640	204.640	204.640	202.320	1.15%
May 14, 2025	202.320	202.320	202.320	202.320	-0.64%
May 13, 2025	203.630	203.630	203.630	203.630	-0.63%
May 12, 2025	204.930	204.930	204.930	200.640	2.14%
May 09, 2025	200.640	200.640	200.640	200.230	0.20%
May 08, 2025	200.230	200.230	200.230	199.060	0.59%
May 07, 2025	199.060	199.060	199.060	199.060	0.03%
May 06, 2025	199.000	199.000	199.000	199.000	0.14%

Highest: 206.740

Lowest: 199.000

Difference: 7.740

Average: 203.241

Change %: 2.657

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