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Mercer Low Volatility Equity Fund A8 0.1500 Jpy Acc (0P0001JFYC)

Ireland

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23,642.220 +142.470 +0.61%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BL2F2037

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.79M

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0P0001JFYC Historical Data

Get free historical data for 0P0001JFYC fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A8 0.1500 Jpy Acc 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 21, 2025	23,642.221	23,642.221	23,642.221	23,642.221	0.61%
Jan 20, 2025	23,499.750	23,499.750	23,499.750	23,499.750	-0.05%
Jan 17, 2025	23,511.811	23,511.811	23,511.811	23,511.811	0.88%
Jan 16, 2025	23,305.961	23,305.961	23,305.961	23,305.961	-0.04%
Jan 15, 2025	23,315.150	23,315.150	23,315.150	23,315.150	-0.02%
Jan 14, 2025	23,320.600	23,320.600	23,320.600	23,320.600	0.58%
Jan 13, 2025	23,187.100	23,187.100	23,187.100	23,187.100	-0.02%
Jan 10, 2025	23,190.789	23,190.789	23,190.789	23,190.789	-1.71%
Jan 09, 2025	23,595.320	23,595.320	23,595.320	23,595.320	-0.19%
Jan 08, 2025	23,639.850	23,639.850	23,639.850	23,639.850	0.42%
Jan 07, 2025	23,541.250	23,541.250	23,541.250	23,541.250	0.05%
Jan 06, 2025	23,530.619	23,530.619	23,530.619	23,530.619	0.38%
Jan 03, 2025	23,440.920	23,440.920	23,440.920	23,440.920	0.50%
Jan 02, 2025	23,323.520	23,323.520	23,323.520	23,323.520	-0.18%
Dec 31, 2024	23,366.439	23,366.439	23,366.439	23,366.439	-0.02%
Dec 30, 2024	23,372.230	23,372.230	23,372.230	23,372.230	-1.07%
Dec 27, 2024	23,624.500	23,624.500	23,624.500	23,624.500	-0.20%
Dec 24, 2024	23,670.680	23,670.680	23,670.680	23,670.680	0.83%
Dec 23, 2024	23,474.859	23,474.859	23,474.859	23,474.859	0.45%

Highest: 23,670.680

Lowest: 23,187.100

Difference: 483.580

Average: 23,450.188

Change %: 1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	23,642.220	+142.470	+0.61%