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

Ireland

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159,059 -486 -0.30%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.93M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 09, 2025	159,059	159,059	159,059	159,059	-0.30%
Oct 08, 2025	159,545	159,545	159,545	159,545	-0.00%
Oct 07, 2025	159,553	159,553	159,553	159,487	0.04%
Oct 06, 2025	159,487	159,487	159,662	159,487	-0.11%
Oct 03, 2025	159,662	159,662	159,662	159,058	0.38%
Oct 02, 2025	159,058	159,058	159,058	159,058	-0.39%
Oct 01, 2025	159,688	159,688	159,688	159,111	0.36%
Sep 30, 2025	159,111	159,111	159,111	157,905	0.76%
Sep 29, 2025	157,905	157,905	157,905	157,461	0.28%
Sep 26, 2025	157,461	157,461	157,461	156,234	0.79%
Sep 25, 2025	156,234	156,234	157,353	156,234	-0.71%
Sep 24, 2025	157,353	157,353	157,353	157,353	-0.37%
Sep 23, 2025	157,930	157,930	157,930	157,770	0.10%
Sep 22, 2025	157,770	157,770	157,770	157,770	-0.13%
Sep 19, 2025	157,983	157,983	157,983	157,804	0.11%
Sep 18, 2025	157,804	157,804	158,350	157,804	-0.34%
Sep 17, 2025	158,350	158,350	158,350	157,973	0.24%
Sep 16, 2025	157,973	157,973	158,320	157,973	-0.22%
Sep 15, 2025	158,320	158,320	158,977	158,320	-0.41%
Sep 12, 2025	158,977	158,977	159,735	158,977	-0.47%
Sep 11, 2025	159,735	159,735	159,735	158,459	0.81%

Highest: 159,735

Lowest: 156,234

Difference: 3,501

Average: 158,522

Change %: 0

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