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

Ireland

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171.560 +0.090 +0.05%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHTFB891

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.45M

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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 %
Jul 21, 2025	171.560	171.560	171.560	171.470	0.05%
Jul 18, 2025	171.470	171.470	171.970	171.470	-0.29%
Jul 17, 2025	171.970	171.970	171.970	171.970	0.54%
Jul 16, 2025	171.050	171.050	171.050	170.880	0.10%
Jul 15, 2025	170.880	170.880	171.970	170.880	-0.63%
Jul 14, 2025	171.970	171.970	171.970	171.580	0.23%
Jul 11, 2025	171.580	171.580	172.580	171.580	-0.58%
Jul 10, 2025	172.580	172.580	172.580	172.560	0.01%
Jul 09, 2025	172.560	172.560	172.560	172.560	0.18%
Jul 08, 2025	172.250	172.250	172.380	172.250	-0.08%
Jul 07, 2025	172.380	172.380	173.110	172.380	-0.42%
Jul 04, 2025	173.110	173.110	173.260	173.110	-0.09%
Jul 03, 2025	173.260	173.260	173.260	173.260	0.55%
Jul 02, 2025	172.310	172.310	172.310	172.310	-0.24%
Jul 01, 2025	172.730	172.730	172.730	171.760	0.56%
Jun 30, 2025	171.760	171.760	171.760	171.160	0.35%
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%

Highest: 173.260

Lowest: 169.110

Difference: 4.150

Average: 171.637

Change %: 2.016

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