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

Ireland

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141.460 -0.030 -0.02%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BLQT8923

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.39M

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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 %
Jul 10, 2025	141.460	141.460	141.490	141.460	-0.02%
Jul 09, 2025	141.490	141.490	141.490	141.490	0.16%
Jul 08, 2025	141.260	141.260	141.390	141.260	-0.09%
Jul 07, 2025	141.390	141.390	142.000	141.390	-0.43%
Jul 04, 2025	142.000	142.000	142.130	142.000	-0.09%
Jul 03, 2025	142.130	142.130	142.130	142.130	0.52%
Jul 02, 2025	141.390	141.390	141.390	141.390	-0.28%
Jul 01, 2025	141.790	141.790	141.790	141.050	0.52%
Jun 30, 2025	141.050	141.050	141.050	140.610	0.31%
Jun 27, 2025	140.610	140.610	140.610	139.930	0.49%
Jun 26, 2025	139.930	139.930	139.930	139.610	0.23%
Jun 25, 2025	139.610	139.610	140.270	139.610	-0.47%
Jun 24, 2025	140.270	140.270	140.270	139.100	0.84%
Jun 23, 2025	139.100	139.100	139.100	138.370	0.53%
Jun 20, 2025	138.370	138.370	138.370	138.370	-0.19%
Jun 19, 2025	138.640	138.640	138.930	138.640	-0.21%
Jun 18, 2025	138.930	138.930	139.320	138.930	-0.28%
Jun 17, 2025	139.320	139.320	140.220	139.320	-0.64%
Jun 16, 2025	140.220	140.220	140.220	139.770	0.32%
Jun 13, 2025	139.770	139.770	141.150	139.770	-0.98%

Highest: 142.130

Lowest: 138.370

Difference: 3.760

Average: 140.437

Change %: 0.220

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