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

Ireland

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141,699 -336 -0.24%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJXMVP74

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.27M

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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 28, 2025	141,699	141,699	142,035	141,699	-0.24%
Aug 27, 2025	142,035	142,035	142,035	142,035	0.22%
Aug 26, 2025	141,719	141,719	142,189	141,719	-0.33%
Aug 25, 2025	142,189	142,189	142,189	142,189	-0.87%
Aug 22, 2025	143,439	143,439	143,439	143,181	0.18%
Aug 21, 2025	143,181	143,181	143,592	143,181	-0.29%
Aug 20, 2025	143,592	143,592	143,592	142,782	0.57%
Aug 19, 2025	142,782	142,782	142,782	142,782	0.54%
Aug 18, 2025	142,011	142,011	142,011	141,989	0.02%
Aug 15, 2025	141,989	141,989	141,989	141,720	0.19%
Aug 14, 2025	141,720	141,720	142,110	141,720	-0.27%
Aug 13, 2025	142,110	142,110	142,110	141,355	0.53%
Aug 12, 2025	141,355	141,355	141,355	141,102	0.18%
Aug 11, 2025	141,102	141,102	141,102	141,032	0.05%
Aug 08, 2025	141,032	141,032	141,032	140,522	0.36%
Aug 07, 2025	140,522	140,522	140,522	140,236	0.20%
Aug 06, 2025	140,236	140,236	140,236	139,956	0.20%
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%

Highest: 143,592

Lowest: 139,244

Difference: 4,349

Average: 141,374

Change %: 1

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