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Mercer Low Volatility Equity Fund A17 0.5200 D Gbp Inc Hedged (0P0001JK2A)

Ireland

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166.930 -0.480 -0.29%

25/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK51X085

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.35M

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0P0001JK2A Historical Data

Get free historical data for 0P0001JK2A fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A17 0.5200 D Gbp Inc 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 %
Oct 25, 2024	166.930	166.930	166.930	166.930	-0.29%
Oct 24, 2024	167.410	167.410	167.410	167.410	-0.21%
Oct 23, 2024	167.770	167.770	167.770	167.770	-0.54%
Oct 22, 2024	168.680	168.680	168.680	168.680	-0.40%
Oct 21, 2024	169.350	169.350	169.350	169.350	-0.37%
Oct 18, 2024	169.980	169.980	169.980	169.980	0.28%
Oct 17, 2024	169.500	169.500	169.500	169.500	0.05%
Oct 16, 2024	169.410	169.410	169.410	169.410	0.17%
Oct 15, 2024	169.120	169.120	169.120	169.120	-0.32%
Oct 14, 2024	169.660	169.660	169.660	169.660	0.56%
Oct 11, 2024	168.720	168.720	168.720	168.720	0.54%
Oct 10, 2024	167.820	167.820	167.820	167.820	-0.22%
Oct 09, 2024	168.190	168.190	168.190	168.190	0.70%
Oct 08, 2024	167.020	167.020	167.020	167.020	0.51%
Oct 07, 2024	166.180	166.180	166.180	166.180	-0.75%
Oct 04, 2024	167.430	167.430	167.430	167.430	0.44%
Oct 03, 2024	166.700	166.700	166.700	166.700	-0.45%
Oct 02, 2024	167.460	167.460	167.460	167.460	0.14%
Oct 01, 2024	167.230	167.230	167.230	167.230	-0.64%
Sep 30, 2024	168.310	168.310	168.310	168.310	-0.05%

Highest: 169.980

Lowest: 166.180

Difference: 3.800

Average: 168.143

Change %: -0.867

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