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Mercer Low Volatility Equity Fund A5 0.1200 Gbp Acc Hedged (0P0001HD1M)

Ireland

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161.330 +0.060 +0.04%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNS06

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.25M

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Historical Data
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0P0001HD1M Historical Data

Get free historical data for 0P0001HD1M fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A5 0.1200 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 %
Sep 01, 2025	161.330	161.330	161.330	161.270	0.04%
Aug 29, 2025	161.270	161.270	161.270	161.270	-0.03%
Aug 28, 2025	161.320	161.320	161.320	161.320	-0.03%
Aug 27, 2025	161.370	161.370	161.370	161.370	0.30%
Aug 26, 2025	160.880	160.880	161.320	160.880	-0.27%
Aug 25, 2025	161.320	161.320	161.320	161.320	-0.57%
Aug 22, 2025	162.250	162.250	162.250	161.010	0.77%
Aug 21, 2025	161.010	161.010	161.450	161.010	-0.27%
Aug 20, 2025	161.450	161.450	161.450	160.980	0.29%
Aug 19, 2025	160.980	160.980	160.980	160.980	0.22%
Aug 18, 2025	160.630	160.630	160.790	160.630	-0.10%
Aug 15, 2025	160.790	160.790	160.790	160.550	0.15%
Aug 14, 2025	160.550	160.550	160.840	160.550	-0.18%
Aug 13, 2025	160.840	160.840	160.840	159.830	0.63%
Aug 12, 2025	159.830	159.830	159.830	158.970	0.54%
Aug 11, 2025	158.970	158.970	159.330	158.970	-0.23%
Aug 08, 2025	159.330	159.330	159.330	158.570	0.48%
Aug 07, 2025	158.570	158.570	158.570	158.290	0.18%
Aug 06, 2025	158.290	158.290	158.290	157.820	0.30%
Aug 05, 2025	157.820	157.820	157.820	157.820	-0.19%
Aug 04, 2025	158.120	158.120	158.120	156.450	1.07%

Highest: 162.250

Lowest: 156.450

Difference: 5.800

Average: 160.330

Change %: 3.119

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