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

Ireland

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174.150 -0.190 -0.11%

18/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHTFB891

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.16M

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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 %
Aug 18, 2025	174.150	174.150	174.340	174.150	-0.11%
Aug 15, 2025	174.340	174.340	174.340	174.060	0.16%
Aug 14, 2025	174.060	174.060	174.380	174.060	-0.18%
Aug 13, 2025	174.380	174.380	174.380	173.260	0.65%
Aug 12, 2025	173.260	173.260	173.260	172.310	0.55%
Aug 11, 2025	172.310	172.310	172.710	172.310	-0.23%
Aug 08, 2025	172.710	172.710	172.710	171.870	0.49%
Aug 07, 2025	171.870	171.870	171.870	171.570	0.17%
Aug 06, 2025	171.570	171.570	171.570	171.060	0.30%
Aug 05, 2025	171.060	171.060	171.060	171.060	-0.19%
Aug 04, 2025	171.380	171.380	171.380	169.640	1.03%
Aug 01, 2025	169.640	169.640	171.130	169.640	-0.87%
Jul 31, 2025	171.130	171.130	172.170	171.130	-0.60%
Jul 30, 2025	172.170	172.170	172.820	172.170	-0.38%
Jul 29, 2025	172.820	172.820	172.990	172.820	-0.10%
Jul 28, 2025	172.990	172.990	173.640	172.990	-0.37%
Jul 25, 2025	173.640	173.640	173.640	173.580	0.03%
Jul 24, 2025	173.580	173.580	173.580	173.480	0.06%
Jul 23, 2025	173.480	173.480	173.480	172.290	0.69%
Jul 22, 2025	172.290	172.290	172.290	171.560	0.43%
Jul 21, 2025	171.560	171.560	171.560	171.470	0.05%

Highest: 174.380

Lowest: 169.640

Difference: 4.740

Average: 172.590

Change %: 1.563

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