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

Ireland

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166.190 -1.340 -0.80%

04/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHTFB891

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.81M

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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 %
Mar 04, 2025	166.190	166.190	166.190	166.190	-0.80%
Mar 03, 2025	167.530	167.530	167.530	167.530	-0.21%
Feb 28, 2025	167.890	167.890	167.890	167.890	0.56%
Feb 27, 2025	166.960	166.960	166.960	166.960	-0.42%
Feb 26, 2025	167.660	167.660	167.660	167.660	-0.05%
Feb 25, 2025	167.740	167.740	167.740	167.740	0.14%
Feb 24, 2025	167.500	167.500	167.500	167.500	0.00%
Feb 21, 2025	167.500	167.500	167.500	167.500	-0.47%
Feb 20, 2025	168.290	168.290	168.290	168.290	-0.40%
Feb 19, 2025	168.970	168.970	168.970	168.970	0.26%
Feb 18, 2025	168.540	168.540	168.540	168.540	0.16%
Feb 17, 2025	168.270	168.270	168.270	168.270	0.04%
Feb 14, 2025	168.210	168.210	168.210	168.210	-0.40%
Feb 13, 2025	168.890	168.890	168.890	168.890	0.90%
Feb 12, 2025	167.390	167.390	167.390	167.390	-0.17%
Feb 11, 2025	167.680	167.680	167.680	167.680	0.19%
Feb 10, 2025	167.370	167.370	167.370	167.370	0.34%
Feb 07, 2025	166.810	166.810	166.810	166.810	-0.54%
Feb 06, 2025	167.720	167.720	167.720	167.720	0.07%

Highest: 168.970

Lowest: 166.190

Difference: 2.780

Average: 167.743

Change %: -0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	166.190	-1.340	-0.80%