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

Ireland

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1,742.500 +3.950 +0.23%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 519.12M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL2F2144

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,742.500	1,742.500	1,742.500	1,742.500	0.23%
Dec 20, 2024	1,738.550	1,738.550	1,738.550	1,738.550	0.79%
Dec 19, 2024	1,724.960	1,724.960	1,724.960	1,724.960	-0.15%
Dec 18, 2024	1,727.470	1,727.470	1,727.470	1,727.470	-1.55%
Dec 17, 2024	1,754.610	1,754.610	1,754.610	1,754.610	0.00%
Dec 16, 2024	1,754.540	1,754.540	1,754.540	1,754.540	-0.86%
Dec 13, 2024	1,769.750	1,769.750	1,769.750	1,769.750	-0.82%
Dec 12, 2024	1,784.470	1,784.470	1,784.470	1,784.470	0.08%
Dec 11, 2024	1,783.070	1,783.070	1,783.070	1,783.070	0.47%
Dec 10, 2024	1,774.700	1,774.700	1,774.700	1,774.700	0.62%
Dec 09, 2024	1,763.850	1,763.850	1,763.850	1,763.850	-0.70%
Dec 06, 2024	1,776.280	1,776.280	1,776.280	1,776.280	0.47%
Dec 05, 2024	1,768.030	1,768.030	1,768.030	1,768.030	-0.72%
Dec 04, 2024	1,780.850	1,780.850	1,780.850	1,780.850	-0.18%
Dec 03, 2024	1,784.110	1,784.110	1,784.110	1,784.110	-0.08%
Dec 02, 2024	1,785.540	1,785.540	1,785.540	1,785.540	1.07%
Nov 29, 2024	1,766.700	1,766.700	1,766.700	1,766.700	0.22%
Nov 28, 2024	1,762.800	1,762.800	1,762.800	1,762.800	0.25%
Nov 27, 2024	1,758.410	1,758.410	1,758.410	1,758.410	-1.00%
Nov 26, 2024	1,776.170	1,776.170	1,776.170	1,776.170	0.40%
Nov 25, 2024	1,769.080	1,769.080	1,769.080	1,769.080	-0.03%

Highest: 1,785.540

Lowest: 1,724.960

Difference: 60.580

Average: 1,764.116

Change %: -1.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Low Volati.	1,742.500	+3.950	+0.23%