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Mercer Low Volatility Equity Fund A8 0.1500 Jpy Acc (0P0001JFYC)

Ireland

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23,282.990 -95.950 -0.41%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BL2F2037

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.16M

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0P0001JFYC Historical Data

Get free historical data for 0P0001JFYC fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A8 0.1500 Jpy 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 %
Jun 26, 2025	23,282.990	23,282.990	23,378.939	23,282.990	-0.41%
Jun 25, 2025	23,378.939	23,378.939	23,378.939	23,340.561	0.16%
Jun 24, 2025	23,340.561	23,340.561	23,376.180	23,340.561	-0.15%
Jun 23, 2025	23,376.180	23,376.180	23,376.180	23,140.820	1.02%
Jun 20, 2025	23,140.820	23,140.820	23,141.730	23,140.820	-0.00%
Jun 19, 2025	23,141.730	23,141.730	23,141.730	23,071.080	0.31%
Jun 18, 2025	23,071.080	23,071.080	23,203.930	23,071.080	-0.57%
Jun 17, 2025	23,203.930	23,203.930	23,206.410	23,203.930	-0.01%
Jun 16, 2025	23,206.410	23,206.410	23,206.410	23,123.680	0.36%
Jun 13, 2025	23,123.680	23,123.680	23,305.020	23,123.680	-0.78%
Jun 12, 2025	23,305.020	23,305.020	23,333.641	23,305.020	-0.12%
Jun 11, 2025	23,333.641	23,333.641	23,376.721	23,333.641	-0.18%
Jun 10, 2025	23,376.721	23,376.721	23,376.721	23,301.631	0.32%
Jun 09, 2025	23,301.631	23,301.631	23,392.500	23,301.631	-0.39%
Jun 06, 2025	23,392.500	23,392.500	23,392.500	23,058.230	1.45%
Jun 05, 2025	23,058.230	23,058.230	23,058.230	23,016.410	0.18%
Jun 04, 2025	23,016.410	23,016.410	23,060.990	23,016.410	-0.19%
Jun 03, 2025	23,060.990	23,060.990	23,060.990	22,866.230	0.85%
Jun 02, 2025	22,866.230	22,866.230	22,866.230	22,866.230	-0.92%
May 30, 2025	23,079.600	23,079.600	23,079.600	23,070.971	0.04%
May 29, 2025	23,070.971	23,070.971	23,079.689	23,070.971	-0.04%
May 28, 2025	23,079.689	23,079.689	23,111.230	23,079.689	-0.14%

Highest: 23,392.500

Lowest: 22,866.230

Difference: 526.270

Average: 23,191.271

Change %: 0.743

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