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

Ireland

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199.180 -1.280 -0.64%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLNMPR11

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.77M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	199.180	199.180	200.460	199.180	-0.64%
Jul 30, 2025	200.460	200.460	201.240	200.460	-0.39%
Jul 29, 2025	201.240	201.240	201.440	201.240	-0.10%
Jul 28, 2025	201.440	201.440	202.200	201.440	-0.38%
Jul 25, 2025	202.200	202.200	202.200	202.130	0.03%
Jul 24, 2025	202.130	202.130	202.130	202.060	0.03%
Jul 23, 2025	202.060	202.060	202.060	200.690	0.68%
Jul 22, 2025	200.690	200.690	200.690	199.860	0.42%
Jul 21, 2025	199.860	199.860	199.860	199.770	0.05%
Jul 18, 2025	199.770	199.770	200.370	199.770	-0.30%
Jul 17, 2025	200.370	200.370	200.370	200.370	0.52%
Jul 16, 2025	199.330	199.330	199.330	199.140	0.10%
Jul 15, 2025	199.140	199.140	200.430	199.140	-0.64%
Jul 14, 2025	200.430	200.430	200.430	200.000	0.21%
Jul 11, 2025	200.000	200.000	201.190	200.000	-0.59%
Jul 10, 2025	201.190	201.190	201.200	201.190	-0.00%
Jul 09, 2025	201.200	201.200	201.200	201.200	0.17%
Jul 08, 2025	200.850	200.850	201.020	200.850	-0.08%
Jul 07, 2025	201.020	201.020	201.880	201.020	-0.43%
Jul 04, 2025	201.880	201.880	202.060	201.880	-0.09%
Jul 03, 2025	202.060	202.060	202.060	200.990	0.53%
Jul 02, 2025	200.990	200.990	200.990	200.990	-0.26%
Jul 01, 2025	201.510	201.510	201.510	201.510	0.53%

Highest: 202.200

Lowest: 199.140

Difference: 3.060

Average: 200.826

Change %: -0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	199.180	-1.280	-0.64%
	GBM Instrumentos .	2.199	+0.007	+0.31%