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Mercer Low Volatility Equity Fund A12 0.2500 Sek Acc (0P0001JGRF)

Ireland

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1,651.070 +0.280 +0.02%

20/03 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL2F2144

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.27M

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0P0001JGRF Historical Data

Get free historical data for 0P0001JGRF fund. You'll find the end of day price of the Mercer Low Volatility Equity Fund A12 0.2500 Sek 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 %
Mar 20, 2025	1,651.070	1,651.070	1,651.070	1,650.790	0.02%
Mar 19, 2025	1,650.790	1,650.790	1,650.790	1,650.790	1.31%
Mar 18, 2025	1,629.500	1,629.500	1,629.500	1,629.500	-0.65%
Mar 17, 2025	1,640.090	1,640.090	1,640.090	1,640.090	0.36%
Mar 14, 2025	1,634.210	1,634.210	1,634.210	1,634.210	0.76%
Mar 13, 2025	1,621.910	1,621.910	1,621.910	1,621.910	0.59%
Mar 12, 2025	1,612.430	1,612.430	1,612.430	1,612.430	0.23%
Mar 11, 2025	1,608.800	1,608.800	1,608.800	1,608.800	-2.06%
Mar 10, 2025	1,642.560	1,642.560	1,642.560	1,642.560	-0.61%
Mar 07, 2025	1,652.670	1,652.670	1,652.670	1,652.670	-0.59%
Mar 06, 2025	1,662.500	1,662.500	1,662.500	1,662.500	-1.42%
Mar 05, 2025	1,686.460	1,686.460	1,686.460	1,686.460	-1.64%
Mar 04, 2025	1,714.560	1,714.560	1,714.560	1,714.560	-0.91%
Mar 03, 2025	1,730.290	1,730.290	1,730.290	1,730.290	-1.66%
Feb 28, 2025	1,759.480	1,759.480	1,759.480	1,759.480	0.48%
Feb 27, 2025	1,751.080	1,751.080	1,751.080	1,751.080	0.48%
Feb 26, 2025	1,742.640	1,742.640	1,742.640	1,742.640	0.04%
Feb 25, 2025	1,741.910	1,741.910	1,741.910	1,741.910	-0.24%
Feb 24, 2025	1,746.150	1,746.150	1,746.150	1,746.150	0.18%

Highest: 1,759.480

Lowest: 1,608.800

Difference: 150.680

Average: 1,677.847

Change %: -5.278

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