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

Ireland

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23,058.230 +41.820 +0.18%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BL2F2037

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.78M

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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 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%
May 27, 2025	23,111.230	23,111.230	23,111.230	23,111.230	2.01%
May 26, 2025	22,655.930	22,655.930	22,655.930	22,578.369	0.34%
May 23, 2025	22,578.369	22,578.369	22,769.240	22,578.369	-0.84%
May 22, 2025	22,769.240	22,769.240	22,866.820	22,769.240	-0.43%
May 21, 2025	22,866.820	22,866.820	23,152.730	22,866.820	-1.23%
May 20, 2025	23,152.730	23,152.730	23,158.480	23,152.730	-0.02%
May 19, 2025	23,158.480	23,158.480	23,227.580	23,158.480	-0.30%
May 16, 2025	23,227.580	23,227.580	23,227.580	23,038.061	0.82%
May 15, 2025	23,038.061	23,038.061	23,038.061	22,906.109	0.58%
May 14, 2025	22,906.109	22,906.109	22,906.109	22,906.109	-1.22%
May 13, 2025	23,190.180	23,190.180	23,190.180	23,190.180	-0.43%
May 12, 2025	23,289.400	23,289.400	23,289.400	22,622.811	2.95%
May 09, 2025	22,622.811	22,622.811	22,622.811	22,596.760	0.12%
May 08, 2025	22,596.760	22,596.760	22,596.760	22,371.891	1.01%
May 07, 2025	22,371.891	22,371.891	22,371.891	22,371.891	0.56%
May 06, 2025	22,246.439	22,246.439	22,246.439	22,246.439	-0.90%

Highest: 23,289.400

Lowest: 22,246.439

Difference: 1,042.961

Average: 22,913.659

Change %: 2.714

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