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

Ireland

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161.720 +0.260 +0.16%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHTFB891

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.32M

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Historical Data
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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 25, 2025	161.720	161.720	161.720	161.720	0.16%
Apr 24, 2025	161.460	161.460	161.460	160.260	0.75%
Apr 23, 2025	160.260	160.260	160.260	160.260	0.68%
Apr 22, 2025	159.180	159.180	159.180	158.720	0.29%
Apr 17, 2025	158.720	158.720	158.720	158.720	-0.03%
Apr 16, 2025	158.760	158.760	160.160	158.760	-0.87%
Apr 15, 2025	160.160	160.160	160.160	160.070	0.06%
Apr 14, 2025	160.070	160.070	160.070	158.380	1.07%
Apr 11, 2025	158.380	158.380	158.380	158.380	1.13%
Apr 10, 2025	156.610	156.610	157.650	156.610	-0.66%
Apr 09, 2025	157.650	157.650	157.650	157.650	3.86%
Apr 08, 2025	151.790	151.790	152.100	151.790	-0.20%
Apr 07, 2025	152.100	152.100	155.400	152.100	-2.12%
Apr 04, 2025	155.400	155.400	162.450	155.400	-4.34%
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%

Highest: 166.590

Lowest: 151.790

Difference: 14.800

Average: 160.102

Change %: -2.731

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