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

Ireland

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162.450 -3.330 -2.01%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHTFB891

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.22M

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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 %
Apr 03, 2025	162.450	162.450	165.780	162.450	-2.01%
Apr 02, 2025	165.780	165.780	165.780	165.230	0.33%
Apr 01, 2025	165.230	165.230	165.230	164.950	0.17%
Mar 31, 2025	164.950	164.950	164.950	164.790	0.10%
Mar 28, 2025	164.790	164.790	166.590	164.790	-1.08%
Mar 27, 2025	166.590	166.590	166.590	166.590	0.20%
Mar 26, 2025	166.260	166.260	166.410	166.260	-0.09%
Mar 25, 2025	166.410	166.410	166.410	166.300	0.07%
Mar 24, 2025	166.300	166.300	166.300	166.300	0.59%
Mar 21, 2025	165.320	165.320	165.580	165.320	-0.16%
Mar 20, 2025	165.580	165.580	165.720	165.580	-0.08%
Mar 19, 2025	165.720	165.720	165.720	164.880	0.51%
Mar 18, 2025	164.880	164.880	164.880	164.880	-0.29%
Mar 17, 2025	165.360	165.360	165.360	165.360	0.85%
Mar 14, 2025	163.970	163.970	163.970	163.970	1.28%
Mar 13, 2025	161.890	161.890	161.890	161.890	-0.67%
Mar 12, 2025	162.990	162.990	162.990	162.990	-0.02%
Mar 11, 2025	163.020	163.020	163.020	163.020	-1.21%
Mar 10, 2025	165.010	165.010	165.010	165.010	-1.22%
Mar 07, 2025	167.040	167.040	167.040	167.040	0.30%
Mar 06, 2025	166.540	166.540	166.540	166.540	-0.62%

Highest: 167.040

Lowest: 161.890

Difference: 5.150

Average: 165.051

Change %: -3.061

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