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Mercer Passive Low Volatility Equity Ucits Ccf A17 0.5200 Eur Ie 3 H (0P0001JB46)

Ireland

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101.229 +0.689 +0.69%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF2DW35

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.15M

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0P0001JB46 Historical Data

Get free historical data for 0P0001JB46 fund. You'll find the end of day price of the Mercer Passive Low Volatility Equity Ucits Ccf A17 0.5200 Eur Ie 3 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 %
Apr 30, 2025	101.229	101.229	101.229	100.540	0.69%
Apr 29, 2025	100.540	100.540	100.540	99.850	0.69%
Apr 28, 2025	99.850	99.850	99.850	99.850	0.43%
Apr 25, 2025	99.420	99.420	99.420	99.420	-0.14%
Apr 24, 2025	99.560	99.560	99.670	99.560	-0.11%
Apr 23, 2025	99.670	99.670	99.670	99.670	0.42%
Apr 22, 2025	99.250	99.250	99.250	98.850	0.40%
Apr 17, 2025	98.850	98.850	98.850	98.850	0.58%
Apr 16, 2025	98.280	98.280	99.070	98.280	-0.80%
Apr 15, 2025	99.070	99.070	99.070	98.880	0.19%
Apr 14, 2025	98.880	98.880	98.880	97.550	1.36%
Apr 11, 2025	97.550	97.550	97.550	96.750	0.83%
Apr 10, 2025	96.750	96.750	96.750	96.390	0.37%
Apr 09, 2025	96.390	96.390	96.390	96.390	2.59%
Apr 08, 2025	93.960	93.960	94.110	93.960	-0.16%
Apr 07, 2025	94.110	94.110	96.590	94.110	-2.57%
Apr 04, 2025	96.590	96.590	101.300	96.590	-4.65%
Apr 03, 2025	101.300	101.300	102.360	101.300	-1.04%
Apr 02, 2025	102.360	102.360	102.440	102.360	-0.08%
Apr 01, 2025	102.440	102.440	102.440	102.330	0.11%

Highest: 102.440

Lowest: 93.960

Difference: 8.480

Average: 98.802

Change %: -1.076

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