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

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163.892 +0.550    +0.34%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BHTFB891 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 551.05M
Mercer Low Volatility Equity Fund A14 0.3700 USD A 163.892 +0.550 +0.34%

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.
Time Frame:
29/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 163.892 163.892 163.892 163.892 0.34%
Nov 21, 2024 163.340 163.340 163.340 163.340 0.55%
Nov 20, 2024 162.450 162.450 162.450 162.450 0.22%
Nov 19, 2024 162.090 162.090 162.090 162.090 -0.04%
Nov 18, 2024 162.160 162.160 162.160 162.160 0.32%
Nov 15, 2024 161.640 161.640 161.640 161.640 -0.89%
Nov 14, 2024 163.090 163.090 163.090 163.090 -0.35%
Nov 13, 2024 163.670 163.670 163.670 163.670 -0.02%
Nov 12, 2024 163.710 163.710 163.710 163.710 -0.38%
Nov 11, 2024 164.330 164.330 164.330 164.330 0.21%
Nov 08, 2024 163.990 163.990 163.990 163.990 0.24%
Nov 07, 2024 163.590 163.590 163.590 163.590 0.45%
Nov 06, 2024 162.850 162.850 162.850 162.850 1.15%
Nov 05, 2024 161.000 161.000 161.000 161.000 0.71%
Nov 04, 2024 159.870 159.870 159.870 159.870 -0.02%
Nov 01, 2024 159.900 159.900 159.900 159.900 0.45%
Oct 31, 2024 159.190 159.190 159.190 159.190 -1.15%
Oct 30, 2024 161.040 161.040 161.040 161.040 -0.21%
Oct 29, 2024 161.380 161.380 161.380 161.380 0.37%
Highest: 164.330 Lowest: 159.190 Difference: 5.140 Average: 162.273 Change %: 1.935
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