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Mercer Low Volatility Equity Fund A1 0.0200 Sgd Hedged (0P0001KURP)

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133.289 +0.160    +0.12%
24/04 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BNC18967 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 815.06M
Mercer Low Volatility Equity Fund A1 0.0200 SGD He 133.289 +0.160 +0.12%

0P0001KURP Historical Data

 
Get free historical data for 0P0001KURP fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A1 0.0200 Sgd 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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
Apr 24, 2024 133.289 133.289 133.289 133.289 0.12%
Apr 23, 2024 133.130 133.130 133.130 133.130 0.63%
Apr 22, 2024 132.300 132.300 132.300 132.300 0.62%
Apr 19, 2024 131.490 131.490 131.490 131.490 -0.02%
Apr 18, 2024 131.510 131.510 131.510 131.510 -0.10%
Apr 17, 2024 131.640 131.640 131.640 131.640 -0.22%
Apr 16, 2024 131.930 131.930 131.930 131.930 -0.35%
Apr 15, 2024 132.400 132.400 132.400 132.400 -0.76%
Apr 12, 2024 133.410 133.410 133.410 133.410 -0.89%
Apr 11, 2024 134.610 134.610 134.610 134.610 0.01%
Apr 10, 2024 134.590 134.590 134.590 134.590 -0.69%
Apr 09, 2024 135.520 135.520 135.520 135.520 0.19%
Apr 08, 2024 135.260 135.260 135.260 135.260 0.07%
Apr 05, 2024 135.170 135.170 135.170 135.170 0.50%
Apr 04, 2024 134.500 134.500 134.500 134.500 -0.75%
Apr 03, 2024 135.510 135.510 135.510 135.510 -0.03%
Apr 02, 2024 135.550 135.550 135.550 135.550 -0.87%
Mar 28, 2024 136.740 136.740 136.740 136.740 0.10%
Mar 27, 2024 136.600 136.600 136.600 136.600 0.69%
Mar 26, 2024 135.670 135.670 135.670 135.670 0.08%
Mar 25, 2024 135.560 135.560 135.560 135.560 -0.42%
Mar 22, 2024 136.130 136.130 136.130 136.130 -0.21%
Mar 21, 2024 136.420 136.420 136.420 136.420 0.48%
Mar 20, 2024 135.770 135.770 135.770 135.770 0.48%
Mar 19, 2024 135.120 135.120 135.120 135.120 1.37%
Apr 24, 2024 133.289 133.289 133.289 133.289 0.12%
Apr 23, 2024 133.130 133.130 133.130 133.130 0.63%
Apr 22, 2024 132.300 132.300 132.300 132.300 0.62%
Apr 19, 2024 131.490 131.490 131.490 131.490 -0.02%
Apr 18, 2024 131.510 131.510 131.510 131.510 -0.10%
Highest: 136.740 Lowest: 131.490 Difference: 5.250 Average: 134.051 Change %: 1.253
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