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Mercer Low Volatility Equity Fund M-5 £ Acc (0P0000U2A9)

Ireland

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98.921 -0.919 -0.92%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B4L2WV77

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.37M

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Historical Data
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0P0000U2A9 Historical Data

Get free historical data for 0P0000U2A9 fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund M-5 £ 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 13, 2025	98.921	98.921	357.730	90.820	-0.92%
Jun 12, 2025	99.840	99.840	100.000	99.640	0.20%
Jun 11, 2025	99.640	99.640	99.640	99.640	-0.36%
Jun 10, 2025	100.000	100.000	100.000	100.000	-69.81%
Apr 30, 2025	331.196	331.196	331.196	328.060	0.96%
Apr 29, 2025	328.060	328.060	328.060	326.350	0.52%
Apr 28, 2025	326.350	326.350	326.350	326.350	-0.31%
Apr 25, 2025	327.380	327.380	327.380	327.380	0.12%
Apr 24, 2025	326.990	326.990	326.990	325.480	0.46%
Apr 23, 2025	325.480	325.480	325.480	325.480	1.19%
Apr 22, 2025	321.660	321.660	323.430	321.660	-0.55%
Apr 17, 2025	323.430	323.430	323.430	323.430	0.11%
Apr 16, 2025	323.070	323.070	325.900	323.070	-0.87%
Apr 15, 2025	325.900	325.900	327.200	325.900	-0.40%
Apr 14, 2025	327.200	327.200	327.200	326.590	0.19%
Apr 11, 2025	326.590	326.590	326.590	324.400	0.68%
Apr 10, 2025	324.400	324.400	330.590	324.400	-1.87%
Apr 09, 2025	330.590	330.590	330.590	330.590	4.13%
Apr 08, 2025	317.480	317.480	318.110	317.480	-0.20%
Apr 07, 2025	318.110	318.110	321.130	318.110	-0.94%

Highest: 357.730

Lowest: 90.820

Difference: 266.910

Average: 280.114

Change %: -69.196

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Low Volati.	98.921	-0.919	-0.92%
Fidelity US REIT .	5,805.000	0.000	0.00%
Goldman Sachs Glo.	95.110	+0.180	+0.19%