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Mercer Low Volatility Equity Fund A10 0.2000 Usd Acc (0P0001IWIC)

Ireland

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155.750 +0.180 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBDRG26

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.35M

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0P0001IWIC Historical Data

Get free historical data for 0P0001IWIC fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A10 0.2000 Usd Acc 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	155.750	155.750	155.750	155.570	0.12%
Aug 27, 2025	155.570	155.570	155.570	155.570	0.24%
Aug 26, 2025	155.200	155.200	155.710	155.200	-0.33%
Aug 25, 2025	155.710	155.710	155.710	155.710	-0.64%
Aug 22, 2025	156.710	156.710	156.710	155.140	1.01%
Aug 21, 2025	155.140	155.140	155.750	155.140	-0.39%
Aug 20, 2025	155.750	155.750	155.750	155.290	0.30%
Aug 19, 2025	155.290	155.290	155.290	155.290	0.22%
Aug 18, 2025	154.950	154.950	155.290	154.950	-0.22%
Aug 15, 2025	155.290	155.290	155.290	154.930	0.23%
Aug 14, 2025	154.930	154.930	155.370	154.930	-0.28%
Aug 13, 2025	155.370	155.370	155.370	154.160	0.78%
Aug 12, 2025	154.160	154.160	154.160	153.180	0.64%
Aug 11, 2025	153.180	153.180	153.680	153.180	-0.33%
Aug 08, 2025	153.680	153.680	153.680	152.890	0.52%
Aug 07, 2025	152.890	152.890	152.890	152.610	0.18%
Aug 06, 2025	152.610	152.610	152.610	152.030	0.38%
Aug 05, 2025	152.030	152.030	152.030	152.030	-0.20%
Aug 04, 2025	152.340	152.340	152.340	150.710	1.08%
Aug 01, 2025	150.710	150.710	151.710	150.710	-0.66%
Jul 31, 2025	151.710	151.710	152.820	151.710	-0.73%

Highest: 156.710

Lowest: 150.710

Difference: 6.000

Average: 154.237

Change %: 1.917

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