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Mercer Low Volatility Equity Fund M-3€ Shares Acc (0P0000U2A8)

Ireland

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378.160 -0.960 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6Z10102

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.16M

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Historical Data
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0P0000U2A8 Historical Data

Get free historical data for 0P0000U2A8 fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund M-3€ Shares 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 %
Jun 26, 2025	378.160	378.160	379.120	378.160	-0.25%
Jun 25, 2025	379.120	379.120	381.230	379.120	-0.55%
Jun 24, 2025	381.230	381.230	381.230	379.800	0.38%
Jun 23, 2025	379.800	379.800	379.800	378.220	0.42%
Jun 20, 2025	378.220	378.220	378.220	378.220	-0.54%
Jun 19, 2025	380.290	380.290	380.290	380.220	0.02%
Jun 18, 2025	380.220	380.220	380.760	380.220	-0.14%
Jun 17, 2025	380.760	380.760	381.670	380.760	-0.24%
Jun 16, 2025	381.670	381.670	381.670	381.660	0.00%
Jun 13, 2025	381.660	381.660	384.410	381.660	-0.72%
Jun 12, 2025	384.410	384.410	384.410	384.410	-0.26%
Jun 11, 2025	385.410	385.410	388.020	385.410	-0.67%
Jun 10, 2025	388.020	388.020	388.020	387.920	0.03%
Jun 09, 2025	387.920	387.920	389.250	387.920	-0.34%
Jun 06, 2025	389.250	389.250	389.250	385.260	1.04%
Jun 05, 2025	385.260	385.260	386.280	385.260	-0.26%
Jun 04, 2025	386.280	386.280	386.710	386.280	-0.11%
Jun 03, 2025	386.710	386.710	386.710	385.030	0.44%
Jun 02, 2025	385.030	385.030	385.030	385.030	-0.51%
May 30, 2025	387.000	387.000	387.000	386.620	0.10%
May 29, 2025	386.620	386.620	387.210	386.620	-0.15%

Highest: 389.250

Lowest: 378.160

Difference: 11.090

Average: 383.478

Change %: -2.337

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