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

Ireland

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24,333.360 +1.980 +0.01%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL2F2037

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.61M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	24,333.359	24,333.359	24,333.359	24,331.381	0.01%
Sep 01, 2025	24,331.381	24,331.381	24,331.381	24,245.279	0.36%
Aug 29, 2025	24,245.279	24,245.279	24,266.301	24,245.279	-0.09%
Aug 28, 2025	24,266.301	24,266.301	24,381.770	24,266.301	-0.47%
Aug 27, 2025	24,381.770	24,381.770	24,381.770	24,381.770	0.47%
Aug 26, 2025	24,266.801	24,266.801	24,343.920	24,266.801	-0.32%
Aug 25, 2025	24,343.920	24,343.920	24,343.920	24,343.920	-0.21%
Aug 22, 2025	24,394.131	24,394.131	24,394.131	24,365.480	0.12%
Aug 21, 2025	24,365.480	24,365.480	24,365.480	24,269.180	0.40%
Aug 20, 2025	24,269.180	24,269.180	24,318.439	24,269.180	-0.20%
Aug 19, 2025	24,318.439	24,318.439	24,318.439	24,318.439	0.07%
Aug 18, 2025	24,301.141	24,301.141	24,301.141	24,175.141	0.52%
Aug 15, 2025	24,175.141	24,175.141	24,221.279	24,175.141	-0.19%
Aug 14, 2025	24,221.279	24,221.279	24,234.891	24,221.279	-0.06%
Aug 13, 2025	24,234.891	24,234.891	24,234.891	24,211.551	0.10%
Aug 12, 2025	24,211.551	24,211.551	24,211.551	24,039.369	0.72%
Aug 11, 2025	24,039.369	24,039.369	24,080.039	24,039.369	-0.17%
Aug 08, 2025	24,080.039	24,080.039	24,080.039	23,905.301	0.73%
Aug 07, 2025	23,905.301	23,905.301	23,905.301	23,842.600	0.26%
Aug 06, 2025	23,842.600	23,842.600	23,842.600	23,760.359	0.35%
Aug 05, 2025	23,760.359	23,760.359	23,760.359	23,760.359	-0.06%
Aug 04, 2025	23,774.801	23,774.801	23,774.801	23,657.131	0.50%

Highest: 24,394.131

Lowest: 23,657.131

Difference: 737.000

Average: 24,184.660

Change %: 2.858

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