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Mercer Passive Low Volatility Equity Ucits Ccf Z1 0.0000 Usd (0P0001HP72)

Ireland

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147,640 +797 +0.54%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 376.71M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3J83

Asset Class: Equity

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Historical Data
Holdings

0P0001HP72 Historical Data

Get free historical data for 0P0001HP72 fund. You'll find the end of day price of the Mercer Passive Low Volatility Equity Ucits Ccf Z1 0.0000 Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	147,640	147,640	147,640	147,640	0.54%
Nov 05, 2024	146,843	146,843	146,843	146,843	0.71%
Nov 04, 2024	145,805	145,805	145,805	145,805	-0.02%
Nov 01, 2024	145,834	145,834	145,834	145,834	-0.02%
Oct 31, 2024	145,861	145,861	145,861	145,861	-0.79%
Oct 30, 2024	147,024	147,024	147,024	147,024	-0.16%
Oct 29, 2024	147,257	147,257	147,257	147,257	0.09%
Oct 25, 2024	147,122	147,122	147,122	147,122	-0.70%
Oct 24, 2024	148,163	148,163	148,163	148,163	-0.13%
Oct 23, 2024	148,358	148,358	148,358	148,358	-0.46%
Oct 22, 2024	149,051	149,051	149,051	149,051	-0.54%
Oct 21, 2024	149,859	149,859	149,859	149,859	-0.69%
Oct 18, 2024	150,894	150,894	150,894	150,894	0.19%
Oct 17, 2024	150,611	150,611	150,611	150,611	0.13%
Oct 16, 2024	150,411	150,411	150,411	150,411	0.09%
Oct 15, 2024	150,277	150,277	150,277	150,277	0.25%
Oct 14, 2024	149,909	149,909	149,909	149,909	0.41%
Oct 11, 2024	149,298	149,298	149,298	149,298	0.46%
Oct 10, 2024	148,610	148,610	148,610	148,610	-0.15%
Oct 09, 2024	148,829	148,829	148,829	148,829	0.54%
Oct 08, 2024	148,029	148,029	148,029	148,029	0.17%

Highest: 150,894

Lowest: 145,805

Difference: 5,089

Average: 148,366

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Lo.	147,640	+797	+0.54%