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Mercer Low Volatility Equity Fund M-1 Jpyhacc (0P0001E0FP)

Ireland

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14,090.230 +7.490 +0.05%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 83.91B

Type: Fund

Market: Ireland

ISIN: IE00BFN4C525

Asset Class: Equity

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0P0001E0FP Historical Data

Get free historical data for 0P0001E0FP fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund M-1 Jpyhacc 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 %
Jan 09, 2025	14,090.230	14,090.230	14,090.230	14,090.230	0.05%
Jan 08, 2025	14,082.740	14,082.740	14,082.740	14,082.740	0.25%
Jan 07, 2025	14,047.660	14,047.660	14,047.660	14,047.660	-0.20%
Jan 06, 2025	14,075.370	14,075.370	14,075.370	14,075.370	0.16%
Jan 03, 2025	14,052.790	14,052.790	14,052.790	14,052.790	0.36%
Jan 02, 2025	14,002.900	14,002.900	14,002.900	14,002.900	-0.06%
Dec 31, 2024	14,011.870	14,011.870	14,011.870	14,011.870	0.03%
Dec 30, 2024	14,008.350	14,008.350	14,008.350	14,008.350	-0.84%
Dec 27, 2024	14,126.680	14,126.680	14,126.680	14,126.680	-0.51%
Dec 24, 2024	14,199.630	14,199.630	14,199.630	14,199.630	0.73%
Dec 23, 2024	14,096.100	14,096.100	14,096.100	14,096.100	0.07%
Dec 20, 2024	14,086.000	14,086.000	14,086.000	14,086.000	0.61%
Dec 19, 2024	14,000.260	14,000.260	14,000.260	14,000.260	-0.41%
Dec 18, 2024	14,057.450	14,057.450	14,057.450	14,057.450	-1.79%
Dec 17, 2024	14,314.220	14,314.220	14,314.220	14,314.220	-0.47%
Dec 16, 2024	14,381.290	14,381.290	14,381.290	14,381.290	-0.02%
Dec 13, 2024	14,384.820	14,384.820	14,384.820	14,384.820	-0.55%
Dec 12, 2024	14,464.030	14,464.030	14,464.030	14,464.030	-0.17%
Dec 11, 2024	14,488.100	14,488.100	14,488.100	14,488.100	0.52%
Dec 10, 2024	14,412.730	14,412.730	14,412.730	14,412.730	-0.13%

Highest: 14,488.100

Lowest: 14,000.260

Difference: 487.840

Average: 14,169.161

Change %: -2.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	14,090.230	+7.490	+0.05%