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Mercer Passive Low Volatility Equity Ucits Ccf Z2 0.0200 Eur H (0P0001KFHE)

Ireland

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139,956 -185 -0.13%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJXMVP74

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.27M

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Historical Data
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0P0001KFHE Historical Data

Get free historical data for 0P0001KFHE fund. You'll find the end of day price of the Mercer Passive Low Volatility Equity Ucits Ccf Z2 0.0200 Eur H 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 05, 2025	139,956	139,956	140,141	139,956	-0.13%
Aug 04, 2025	140,141	140,141	140,141	139,244	0.64%
Aug 01, 2025	139,244	139,244	139,252	139,244	-0.01%
Jul 31, 2025	139,252	139,252	139,945	139,252	-0.50%
Jul 30, 2025	139,945	139,945	140,354	139,945	-0.29%
Jul 29, 2025	140,354	140,354	140,354	139,912	0.32%
Jul 28, 2025	139,912	139,912	141,024	139,912	-0.79%
Jul 25, 2025	141,024	141,024	141,125	141,024	-0.07%
Jul 24, 2025	141,125	141,125	141,125	140,622	0.36%
Jul 23, 2025	140,622	140,622	140,622	140,278	0.24%
Jul 22, 2025	140,278	140,278	140,278	139,389	0.64%
Jul 21, 2025	139,389	139,389	139,391	139,389	-0.00%
Jul 18, 2025	139,391	139,391	139,518	139,391	-0.09%
Jul 17, 2025	139,518	139,518	139,518	139,518	0.43%
Jul 16, 2025	138,926	138,926	138,926	138,320	0.44%
Jul 15, 2025	138,320	138,320	139,419	138,320	-0.79%
Jul 14, 2025	139,419	139,419	139,419	139,041	0.27%
Jul 11, 2025	139,041	139,041	139,873	139,041	-0.60%
Jul 10, 2025	139,873	139,873	139,873	139,872	0.00%
Jul 09, 2025	139,872	139,872	139,872	139,872	0.08%
Jul 08, 2025	139,756	139,756	140,176	139,756	-0.30%
Jul 07, 2025	140,176	140,176	140,748	140,176	-0.41%

Highest: 141,125

Lowest: 138,320

Difference: 2,805

Average: 139,797

Change %: -1

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