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Mercer Low Volatility Equity Fund A17 0.5200 Chf Acc Hedged (0P0001K7T7)

Ireland

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142.440 -0.100 -0.07%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BLQT8923

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.6M

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0P0001K7T7 Historical Data

Get free historical data for 0P0001K7T7 fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A17 0.5200 Chf Acc Hedged 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 %
Aug 28, 2025	142.440	142.440	142.540	142.440	-0.07%
Aug 27, 2025	142.540	142.540	142.540	142.540	0.29%
Aug 26, 2025	142.130	142.130	142.540	142.130	-0.29%
Aug 25, 2025	142.540	142.540	142.540	142.540	-0.60%
Aug 22, 2025	143.400	143.400	143.400	142.300	0.77%
Aug 21, 2025	142.300	142.300	142.740	142.300	-0.31%
Aug 20, 2025	142.740	142.740	142.740	142.350	0.27%
Aug 19, 2025	142.350	142.350	142.350	142.350	0.21%
Aug 18, 2025	142.050	142.050	142.220	142.050	-0.12%
Aug 15, 2025	142.220	142.220	142.220	142.020	0.14%
Aug 14, 2025	142.020	142.020	142.330	142.020	-0.22%
Aug 13, 2025	142.330	142.330	142.330	141.440	0.63%
Aug 12, 2025	141.440	141.440	141.440	140.680	0.54%
Aug 11, 2025	140.680	140.680	141.020	140.680	-0.24%
Aug 08, 2025	141.020	141.020	141.020	140.370	0.46%
Aug 07, 2025	140.370	140.370	140.370	140.180	0.14%
Aug 06, 2025	140.180	140.180	140.180	139.780	0.29%
Aug 05, 2025	139.780	139.780	140.060	139.780	-0.20%
Aug 04, 2025	140.060	140.060	140.060	138.640	1.02%
Aug 01, 2025	138.640	138.640	139.870	138.640	-0.88%
Jul 31, 2025	139.870	139.870	140.760	139.870	-0.63%
Jul 30, 2025	140.760	140.760	141.370	140.760	-0.43%
Jul 29, 2025	141.370	141.370	141.520	141.370	-0.11%

Highest: 143.400

Lowest: 138.640

Difference: 4.760

Average: 141.445

Change %: 0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	142.440	-0.100	-0.07%