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Mercer Low Volatility Equity Fund Z-1€ Acc (LP68202742)

Ireland

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330.580 +1.440 +0.44%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B98GJQ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.38M

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Historical Data
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LP68202742 Historical Data

Get free historical data for LP68202742 fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund Z-1€ 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 03, 2025	330.580	330.580	330.580	329.140	0.44%
Jun 02, 2025	329.140	329.140	329.140	329.140	-0.50%
May 30, 2025	330.810	330.810	330.810	330.480	0.10%
May 29, 2025	330.480	330.480	330.980	330.480	-0.15%
May 28, 2025	330.980	330.980	331.400	330.980	-0.13%
May 27, 2025	331.400	331.400	331.400	331.400	1.27%
May 26, 2025	327.230	327.230	327.570	327.230	-0.10%
May 23, 2025	327.570	327.570	329.730	327.570	-0.66%
May 22, 2025	329.730	329.730	329.730	329.510	0.07%
May 21, 2025	329.510	329.510	333.690	329.510	-1.25%
May 20, 2025	333.690	333.690	333.690	333.480	0.06%
May 19, 2025	333.480	333.480	334.940	333.480	-0.44%
May 16, 2025	334.940	334.940	334.940	331.530	1.03%
May 15, 2025	331.530	331.530	331.530	327.770	1.15%
May 14, 2025	327.770	327.770	327.770	327.770	-0.64%
May 13, 2025	329.890	329.890	329.890	329.890	-0.63%
May 12, 2025	331.990	331.990	331.990	325.030	2.14%
May 09, 2025	325.030	325.030	325.030	324.360	0.21%
May 08, 2025	324.360	324.360	324.360	322.470	0.59%
May 07, 2025	322.470	322.470	322.470	322.470	0.03%
May 06, 2025	322.370	322.370	322.370	322.370	0.14%

Highest: 334.940

Lowest: 322.370

Difference: 12.570

Average: 329.283

Change %: 2.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	330.580	+1.440	+0.44%