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Mercer Low Volatility Equity Fund B5 0.5950 Gbp Acc Hedged (0P0001ISDP)

Ireland

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152.450 +1.170 +0.77%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ31L548

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.76M

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0P0001ISDP Historical Data

Get free historical data for 0P0001ISDP fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund B5 0.5950 Gbp 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 22, 2025	152.450	152.450	152.450	151.280	0.77%
Aug 21, 2025	151.280	151.280	151.690	151.280	-0.27%
Aug 20, 2025	151.690	151.690	151.690	151.250	0.29%
Aug 19, 2025	151.250	151.250	151.250	151.250	0.21%
Aug 18, 2025	150.930	150.930	151.080	150.930	-0.10%
Aug 15, 2025	151.080	151.080	151.080	150.850	0.15%
Aug 14, 2025	150.850	150.850	151.120	150.850	-0.18%
Aug 13, 2025	151.120	151.120	151.120	150.180	0.63%
Aug 12, 2025	150.180	150.180	150.180	149.370	0.54%
Aug 11, 2025	149.370	149.370	149.700	149.370	-0.22%
Aug 08, 2025	149.700	149.700	149.700	148.990	0.48%
Aug 07, 2025	148.990	148.990	148.990	148.730	0.17%
Aug 06, 2025	148.730	148.730	148.730	148.290	0.30%
Aug 05, 2025	148.290	148.290	148.290	148.290	-0.19%
Aug 04, 2025	148.570	148.570	148.570	147.010	1.06%
Aug 01, 2025	147.010	147.010	148.340	147.010	-0.90%
Jul 31, 2025	148.340	148.340	149.270	148.340	-0.62%
Jul 30, 2025	149.270	149.270	149.850	149.270	-0.39%
Jul 29, 2025	149.850	149.850	149.990	149.850	-0.09%
Jul 28, 2025	149.990	149.990	150.560	149.990	-0.38%

Highest: 152.450

Lowest: 147.010

Difference: 5.440

Average: 149.947

Change %: 1.255

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