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Mercer Low Volatility Equity Fund M-3 £ (0P0000XYX8)

Ireland

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344.550 +0.340 +0.10%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B4607R74

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.56M

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Historical Data
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0P0000XYX8 Historical Data

Get free historical data for 0P0000XYX8 fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund M-3 £ 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 %
May 30, 2025	344.550	344.550	344.550	344.210	0.10%
May 29, 2025	344.210	344.210	344.210	343.590	0.18%
May 28, 2025	343.590	343.590	343.960	343.590	-0.11%
May 27, 2025	343.960	343.960	343.960	343.960	1.20%
May 26, 2025	339.870	339.870	340.700	339.870	-0.24%
May 23, 2025	340.700	340.700	342.800	340.700	-0.61%
May 22, 2025	342.800	342.800	344.180	342.800	-0.40%
May 21, 2025	344.180	344.180	348.040	344.180	-1.11%
May 20, 2025	348.040	348.040	348.040	347.410	0.18%
May 19, 2025	347.410	347.410	348.570	347.410	-0.33%
May 16, 2025	348.570	348.570	348.570	345.610	0.86%
May 15, 2025	345.610	345.610	345.610	341.840	1.10%
May 14, 2025	341.840	341.840	343.710	341.840	-0.54%
May 13, 2025	343.710	343.710	343.710	343.710	-0.61%
May 12, 2025	345.820	345.820	345.820	340.700	1.50%
May 09, 2025	340.700	340.700	340.700	340.170	0.16%
May 08, 2025	340.170	340.170	340.170	339.440	0.22%
May 07, 2025	339.440	339.440	339.440	339.440	0.29%
May 06, 2025	338.470	338.470	338.470	338.470	-0.47%
May 02, 2025	340.070	340.070	340.070	336.410	1.09%

Highest: 348.570

Lowest: 336.410

Difference: 12.160

Average: 343.185

Change %: 2.420

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