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

Ireland

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153,635 -1518 -0.98%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.02M

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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 %
Jul 15, 2025	153,635	153,635	155,153	153,635	-0.98%
Jul 14, 2025	155,153	155,153	155,153	154,787	0.24%
Jul 11, 2025	154,787	154,787	155,801	154,787	-0.65%
Jul 10, 2025	155,801	155,801	155,842	155,801	-0.03%
Jul 09, 2025	155,842	155,842	155,842	155,842	0.17%
Jul 08, 2025	155,576	155,576	156,281	155,576	-0.45%
Jul 07, 2025	156,281	156,281	157,183	156,281	-0.57%
Jul 04, 2025	157,183	157,183	157,183	157,045	0.09%
Jul 03, 2025	157,045	157,045	157,045	157,045	0.27%
Jul 02, 2025	156,627	156,627	157,412	156,627	-0.50%
Jul 01, 2025	157,412	157,412	157,412	156,540	0.56%
Jun 30, 2025	156,540	156,540	156,540	155,323	0.78%
Jun 27, 2025	155,323	155,323	155,323	154,704	0.40%
Jun 26, 2025	154,704	154,704	154,704	153,935	0.50%
Jun 25, 2025	153,935	153,935	155,637	153,935	-1.09%
Jun 24, 2025	155,637	155,637	155,637	154,245	0.90%
Jun 23, 2025	154,245	154,245	154,245	153,141	0.72%
Jun 20, 2025	153,141	153,141	153,141	153,141	-0.10%
Jun 19, 2025	153,296	153,296	153,670	153,296	-0.24%
Jun 18, 2025	153,670	153,670	154,025	153,670	-0.23%
Jun 17, 2025	154,025	154,025	155,428	154,025	-0.90%

Highest: 157,412

Lowest: 153,141

Difference: 4,272

Average: 155,231

Change %: -1

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