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Mercer Passive Low Volatility Equity Ucits Ccf Z1 0.0000 Usd (0P0001HP72)

Ireland

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158,431 +1172 +0.75%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.06M

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Historical Data
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0P0001HP72 Historical Data

Get free historical data for 0P0001HP72 fund. You'll find the end of day price of the Mercer Passive Low Volatility Equity Ucits Ccf Z1 0.0000 Usd 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 13, 2025	158,431	158,431	158,431	157,259	0.75%
Aug 12, 2025	157,259	157,259	157,259	156,832	0.27%
Aug 11, 2025	156,832	156,832	156,927	156,832	-0.06%
Aug 08, 2025	156,927	156,927	156,927	156,312	0.39%
Aug 07, 2025	156,312	156,312	156,312	155,969	0.22%
Aug 06, 2025	155,969	155,969	155,969	155,540	0.28%
Aug 05, 2025	155,540	155,540	155,540	155,540	-0.14%
Aug 04, 2025	155,759	155,759	155,759	154,657	0.71%
Aug 01, 2025	154,657	154,657	154,657	154,185	0.31%
Jul 31, 2025	154,185	154,185	155,155	154,185	-0.63%
Jul 30, 2025	155,155	155,155	155,782	155,155	-0.40%
Jul 29, 2025	155,782	155,782	155,782	155,556	0.15%
Jul 28, 2025	155,556	155,556	157,021	155,556	-0.93%
Jul 25, 2025	157,021	157,021	157,402	157,021	-0.24%
Jul 24, 2025	157,402	157,402	157,402	156,845	0.36%
Jul 23, 2025	156,845	156,845	156,845	156,371	0.30%
Jul 22, 2025	156,371	156,371	156,371	155,174	0.77%
Jul 21, 2025	155,174	155,174	155,174	154,938	0.15%
Jul 18, 2025	154,938	154,938	154,938	154,917	0.01%
Jul 17, 2025	154,917	154,917	154,917	154,917	0.41%
Jul 16, 2025	154,285	154,285	154,285	153,635	0.42%
Jul 15, 2025	153,635	153,635	155,153	153,635	-0.98%

Highest: 158,431

Lowest: 153,635

Difference: 4,797

Average: 155,861

Change %: 2

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