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Mercer Low Volatility Equity Fund A1 0.0200 Jpy Acc Hedged (0P0001I6WB)

Ireland

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Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac historical data, for real-time data please try another search

11,458.627 -100.000 -0.87%

06/12 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BKBDRF19

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.57M

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0P0001I6WB Historical Data

Get free historical data for 0P0001I6WB fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A1 0.0200 Jpy Acc Hedged 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 %
Dec 06, 2022	11,458.627	11,458.627	11,458.627	11,458.627	-0.87%
Dec 05, 2022	11,558.630	11,558.630	11,558.630	11,558.630	-1.10%
Dec 02, 2022	11,687.730	11,687.730	11,687.730	11,687.730	-0.17%
Dec 01, 2022	11,707.840	11,707.840	11,707.840	11,707.840	0.22%
Nov 30, 2022	11,681.580	11,681.580	11,681.580	11,681.580	1.87%
Nov 29, 2022	11,467.700	11,467.700	11,467.700	11,467.700	-0.05%
Nov 28, 2022	11,473.270	11,473.270	11,473.270	11,473.270	-0.90%
Nov 25, 2022	11,577.560	11,577.560	11,577.560	11,577.560	0.19%
Nov 24, 2022	11,555.230	11,555.230	11,555.230	11,555.230	0.08%
Nov 23, 2022	11,546.130	11,546.130	11,546.130	11,546.130	0.38%
Nov 22, 2022	11,502.250	11,502.250	11,502.250	11,502.250	1.00%
Nov 21, 2022	11,388.090	11,388.090	11,388.090	11,388.090	-0.03%
Nov 18, 2022	11,392.070	11,392.070	11,392.070	11,392.070	0.58%
Nov 17, 2022	11,326.190	11,326.190	11,326.190	11,326.190	-0.37%
Nov 16, 2022	11,367.780	11,367.780	11,367.780	11,367.780	-0.30%
Nov 15, 2022	11,402.110	11,402.110	11,402.110	11,402.110	0.73%
Nov 14, 2022	11,320.010	11,320.010	11,320.010	11,320.010	-0.56%
Nov 11, 2022	11,384.320	11,384.320	11,384.320	11,384.320	0.39%
Nov 10, 2022	11,340.450	11,340.450	11,340.450	11,340.450	3.27%
Nov 09, 2022	10,980.960	10,980.960	10,980.960	10,980.960	-0.89%
Nov 08, 2022	11,079.940	11,079.940	11,079.940	11,079.940	0.58%
Nov 07, 2022	11,015.650	11,015.650	11,015.650	11,015.650	0.62%
Nov 04, 2022	10,947.550	10,947.550	10,947.550	10,947.550	1.23%
Nov 03, 2022	10,815.050	10,815.050	10,815.050	10,815.050	-0.98%
Nov 02, 2022	10,922.350	10,922.350	10,922.350	10,922.350	-1.63%
Nov 01, 2022	11,103.610	11,103.610	11,103.610	11,103.610	-0.28%
Oct 31, 2022	11,135.020	11,135.020	11,135.020	11,135.020	-0.37%
Oct 28, 2022	11,176.110	11,176.110	11,176.110	11,176.110	1.62%
Oct 27, 2022	10,997.420	10,997.420	10,997.420	10,997.420	-0.23%
Oct 26, 2022	11,022.900	11,022.900	11,022.900	11,022.900	-3.80%

Highest: 11,707.840

Lowest: 10,815.050

Difference: 892.790

Average: 11,311.138

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	11,458.627	-100.000	-0.87%