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Mercer Passive Low Volatility Equity Ucits Ccf Z2 0.0200 Gbp H (0P0001HQRD)

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135,044 +602    +0.45%
09/08 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJXMVQ81 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 407.3M
Mercer Passive Low Volatility Equity UCITS CCF Z2 135,044 +602 +0.45%

0P0001HQRD Historical Data

 
Get free historical data for 0P0001HQRD fund. You'll find the end of day price of the Mercer Passive Low Volatility Equity Ucits Ccf Z2 0.0200 Gbp H 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Aug 09, 2024 135,044 135,044 135,044 135,044 0.45%
Aug 08, 2024 134,442 134,442 134,442 134,442 0.86%
Aug 07, 2024 133,296 133,296 133,296 133,296 0.51%
Aug 06, 2024 132,617 132,617 132,617 132,617 1.33%
Aug 05, 2024 130,875 130,875 130,875 130,875 -3.30%
Aug 02, 2024 135,341 135,341 135,341 135,341 -0.87%
Aug 01, 2024 136,525 136,525 136,525 136,525 -0.34%
Jul 31, 2024 136,990 136,990 136,990 136,990 0.43%
Jul 30, 2024 136,402 136,402 136,402 136,402 0.02%
Jul 29, 2024 136,376 136,376 136,376 136,376 0.48%
Jul 26, 2024 135,727 135,727 135,727 135,727 0.93%
Jul 25, 2024 134,482 134,482 134,482 134,482 -0.45%
Jul 24, 2024 135,094 135,094 135,094 135,094 -0.45%
Jul 23, 2024 135,703 135,703 135,703 135,703 -0.32%
Jul 22, 2024 136,140 136,140 136,140 136,140 0.30%
Jul 19, 2024 135,730 135,730 135,730 135,730 -0.67%
Jul 18, 2024 136,646 136,646 136,646 136,646 -0.57%
Jul 17, 2024 137,423 137,423 137,423 137,423 0.47%
Jul 16, 2024 136,774 136,774 136,774 136,774 0.49%
Jul 15, 2024 136,108 136,108 136,108 136,108 0.07%
Jul 12, 2024 136,008 136,008 136,008 136,008 0.36%
Jul 11, 2024 135,514 135,514 135,514 135,514 0.38%
Jul 10, 2024 135,002 135,002 135,002 135,002 0.77%
Jul 09, 2024 133,964 133,964 133,964 133,964 -0.03%
Jul 08, 2024 133,998 133,998 133,998 133,998 -0.06%
Jul 05, 2024 134,074 134,074 134,074 134,074 -0.72%
Aug 09, 2024 135,044 135,044 135,044 135,044 0.45%
Aug 08, 2024 134,442 134,442 134,442 134,442 0.86%
Aug 07, 2024 133,296 133,296 133,296 133,296 0.51%
Aug 06, 2024 132,617 132,617 132,617 132,617 1.33%
Highest: 137,423 Lowest: 130,875 Difference: 6,548 Average: 135,057 Change %: 3
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