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Mercer Low Volatility Equity Fund A14 0.3700 Usd Acc Hedged (0P0001HHNR)

Ireland

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171.160 +0.880 +0.52%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHTFB891

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.16M

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0P0001HHNR Historical Data

Get free historical data for 0P0001HHNR fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A14 0.3700 Usd Acc Hedged 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 27, 2025	171.160	171.160	171.160	170.280	0.52%
Jun 26, 2025	170.280	170.280	170.280	169.800	0.28%
Jun 25, 2025	169.800	169.800	170.600	169.800	-0.47%
Jun 24, 2025	170.600	170.600	170.600	169.110	0.88%
Jun 23, 2025	169.110	169.110	169.110	169.110	0.56%
Jun 20, 2025	168.170	168.170	168.490	168.170	-0.19%
Jun 19, 2025	168.490	168.490	168.850	168.490	-0.21%
Jun 18, 2025	168.850	168.850	169.260	168.850	-0.24%
Jun 17, 2025	169.260	169.260	170.340	169.260	-0.63%
Jun 16, 2025	170.340	170.340	170.340	169.760	0.34%
Jun 13, 2025	169.760	169.760	171.460	169.760	-0.99%
Jun 12, 2025	171.460	171.460	171.460	170.730	0.43%
Jun 11, 2025	170.730	170.730	171.140	170.730	-0.24%
Jun 10, 2025	171.140	171.140	171.140	170.840	0.18%
Jun 09, 2025	170.840	170.840	171.220	170.840	-0.22%
Jun 06, 2025	171.220	171.220	171.220	170.190	0.61%
Jun 05, 2025	170.190	170.190	170.300	170.190	-0.06%
Jun 04, 2025	170.300	170.300	170.300	170.060	0.14%
Jun 03, 2025	170.060	170.060	170.060	169.750	0.18%
Jun 02, 2025	169.750	169.750	169.750	169.750	0.02%

Highest: 171.460

Lowest: 168.170

Difference: 3.290

Average: 170.076

Change %: 0.848

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