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Mercer Low Volatility Equity Fund M-3€ Hedge (0P00013N68)

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203.040 -0.090    -0.04%
29/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BLNMPR11 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 517.35M
Mercer Low Volatility Equity Fund M-3ג‚¬ Hedge 203.040 -0.090 -0.04%

0P00013N68 Historical Data

 
Get free historical data for 0P00013N68 fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund M-3€ Hedge 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 203.040 203.040 203.040 203.040 -0.04%
Aug 28, 2025 203.130 203.130 203.240 203.130 -0.05%
Aug 27, 2025 203.240 203.240 203.240 203.240 0.30%
Aug 26, 2025 202.630 202.630 203.200 202.630 -0.28%
Aug 25, 2025 203.200 203.200 203.200 203.200 -0.58%
Aug 22, 2025 204.390 204.390 204.390 202.840 0.76%
Aug 21, 2025 202.840 202.840 203.430 202.840 -0.29%
Aug 20, 2025 203.430 203.430 203.430 202.850 0.29%
Aug 19, 2025 202.850 202.850 202.850 202.850 0.21%
Aug 18, 2025 202.430 202.430 202.650 202.430 -0.11%
Aug 15, 2025 202.650 202.650 202.650 202.360 0.14%
Aug 14, 2025 202.360 202.360 202.750 202.360 -0.19%
Aug 13, 2025 202.750 202.750 202.750 201.500 0.62%
Aug 12, 2025 201.500 201.500 201.500 200.420 0.54%
Aug 11, 2025 200.420 200.420 200.890 200.420 -0.23%
Aug 08, 2025 200.890 200.890 200.890 199.950 0.47%
Aug 07, 2025 199.950 199.950 199.950 199.650 0.15%
Aug 06, 2025 199.650 199.650 199.650 199.070 0.29%
Aug 05, 2025 199.070 199.070 199.460 199.070 -0.20%
Aug 04, 2025 199.460 199.460 199.460 197.410 1.04%
Aug 01, 2025 197.410 197.410 199.180 197.410 -0.89%
Highest: 204.390 Lowest: 197.410 Difference: 6.980 Average: 201.776 Change %: 1.938
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