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Mercer Low Volatility Equity Fund M-5$ Shares (0P0000X6FH)

Ireland

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272.350 +0.050 +0.02%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7W08B38

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.35M

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0P0000X6FH Historical Data

Get free historical data for 0P0000X6FH fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund M-5$ Shares 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 %
Aug 29, 2025	272.350	272.350	272.350	272.350	0.02%
Aug 28, 2025	272.300	272.300	272.300	271.980	0.12%
Aug 27, 2025	271.980	271.980	271.980	271.980	0.23%
Aug 26, 2025	271.350	271.350	272.240	271.350	-0.33%
Aug 25, 2025	272.240	272.240	272.240	272.240	-0.64%
Aug 22, 2025	274.000	274.000	274.000	271.260	1.01%
Aug 21, 2025	271.260	271.260	272.340	271.260	-0.40%
Aug 20, 2025	272.340	272.340	272.340	271.540	0.29%
Aug 19, 2025	271.540	271.540	271.540	271.540	0.22%
Aug 18, 2025	270.940	270.940	271.540	270.940	-0.22%
Aug 15, 2025	271.540	271.540	271.540	270.920	0.23%
Aug 14, 2025	270.920	270.920	271.700	270.920	-0.29%
Aug 13, 2025	271.700	271.700	271.700	269.590	0.78%
Aug 12, 2025	269.590	269.590	269.590	267.870	0.64%
Aug 11, 2025	267.870	267.870	268.760	267.870	-0.33%
Aug 08, 2025	268.760	268.760	268.760	267.370	0.52%
Aug 07, 2025	267.370	267.370	267.370	266.890	0.18%
Aug 06, 2025	266.890	266.890	266.890	265.890	0.38%
Aug 05, 2025	265.890	265.890	266.420	265.890	-0.20%
Aug 04, 2025	266.420	266.420	266.420	263.590	1.07%
Aug 01, 2025	263.590	263.590	265.340	263.590	-0.66%

Highest: 274.000

Lowest: 263.590

Difference: 10.410

Average: 270.040

Change %: 2.642

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