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

Ireland

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24,069.210 +130.360 +0.54%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BL2F2037

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.14M

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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 %
Jul 17, 2025	24,069.211	24,069.211	24,069.211	24,069.211	0.54%
Jul 16, 2025	23,938.850	23,938.850	23,981.039	23,938.850	-0.18%
Jul 15, 2025	23,981.039	23,981.039	23,981.039	23,954.789	0.11%
Jul 14, 2025	23,954.789	23,954.789	23,954.789	23,891.359	0.27%
Jul 11, 2025	23,891.359	23,891.359	23,897.811	23,891.359	-0.03%
Jul 10, 2025	23,897.811	23,897.811	23,898.699	23,897.811	-0.00%
Jul 09, 2025	23,898.699	23,898.699	23,898.699	23,898.699	-0.06%
Jul 08, 2025	23,913.199	23,913.199	23,913.199	23,779.529	0.56%
Jul 07, 2025	23,779.529	23,779.529	23,779.529	23,697.340	0.35%
Jul 04, 2025	23,697.340	23,697.340	23,804.471	23,697.340	-0.45%
Jul 03, 2025	23,804.471	23,804.471	23,804.471	23,804.471	1.27%
Jul 02, 2025	23,505.090	23,505.090	23,505.090	23,505.090	0.06%
Jul 01, 2025	23,491.070	23,491.070	23,496.580	23,491.070	-0.02%
Jun 30, 2025	23,496.580	23,496.580	23,496.580	23,474.359	0.09%
Jun 27, 2025	23,474.359	23,474.359	23,474.359	23,282.990	0.82%
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%

Highest: 24,069.211

Lowest: 23,140.820

Difference: 928.391

Average: 23,693.267

Change %: 4.012

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