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

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354.510 -0.960    -0.27%
28/08 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00B4607R74 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 514.6M
Mercer Low Volatility Equity Fund Class M - 3 £ 354.510 -0.960 -0.27%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 354.510 354.510 354.510 354.510 -0.27%
Aug 27, 2025 355.470 355.470 355.470 355.470 0.37%
Aug 26, 2025 354.160 354.160 354.680 354.160 -0.15%
Aug 25, 2025 354.680 354.680 354.680 354.680 -0.49%
Aug 22, 2025 356.410 356.410 356.410 355.400 0.28%
Aug 21, 2025 355.400 355.400 355.400 355.400 -0.06%
Aug 20, 2025 355.600 355.600 355.600 353.780 0.51%
Aug 19, 2025 353.780 353.780 353.780 353.780 0.32%
Aug 18, 2025 352.640 352.640 352.640 352.310 0.09%
Aug 15, 2025 352.310 352.310 352.310 351.560 0.21%
Aug 14, 2025 351.560 351.560 352.150 351.560 -0.17%
Aug 13, 2025 352.150 352.150 352.150 351.620 0.15%
Aug 12, 2025 351.620 351.620 351.620 351.470 0.04%
Aug 11, 2025 351.470 351.470 351.810 351.470 -0.10%
Aug 08, 2025 351.810 351.810 351.810 350.920 0.25%
Aug 07, 2025 350.920 350.920 352.210 350.920 -0.37%
Aug 06, 2025 352.210 352.210 352.210 351.950 0.07%
Aug 05, 2025 351.950 351.950 352.580 351.950 -0.18%
Aug 04, 2025 352.580 352.580 352.580 349.630 0.84%
Aug 01, 2025 349.630 349.630 352.710 349.630 -0.87%
Jul 31, 2025 352.710 352.710 353.770 352.710 -0.30%
Jul 30, 2025 353.770 353.770 353.770 353.770 -0.19%
Jul 29, 2025 354.450 354.450 354.450 353.180 0.36%
Highest: 356.410 Lowest: 349.630 Difference: 6.780 Average: 353.121 Change %: 0.377
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