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Mercer Passive Low Volatility Equity Ucits Ccf Z1 0.0000 Sgd (0P0001L5ZC)

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11,552.782 +81.190    +0.71%
25/01 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJP5L980 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.88B
Mercer Passive Low Volatility Equity UCITS CCF Z1 11,552.782 +81.190 +0.71%

0P0001L5ZC Historical Data

 
Get free historical data for 0P0001L5ZC fund. You'll find the end of day price of the Mercer Passive Low Volatility Equity Ucits Ccf Z1 0.0000 Sgd 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:
12/12/2023 - 05/17/2024
 
Date Price Open High Low Change %
Jan 25, 2024 11,552.782 11,552.782 11,552.782 11,552.782 0.71%
Jan 24, 2024 11,471.590 11,471.590 11,471.590 11,471.590 -0.52%
Jan 23, 2024 11,531.430 11,531.430 11,531.430 11,531.430 0.31%
Jan 22, 2024 11,496.130 11,496.130 11,496.130 11,496.130 0.20%
Jan 19, 2024 11,473.450 11,473.450 11,473.450 11,473.450 0.35%
Jan 18, 2024 11,433.220 11,433.220 11,433.220 11,433.220 0.11%
Jan 17, 2024 11,420.940 11,420.940 11,420.940 11,420.940 -0.27%
Jan 16, 2024 11,451.650 11,451.650 11,451.650 11,451.650 0.11%
Jan 15, 2024 11,439.600 11,439.600 11,439.600 11,439.600 0.24%
Jan 12, 2024 11,411.990 11,411.990 11,411.990 11,411.990 0.57%
Jan 11, 2024 11,347.670 11,347.670 11,347.670 11,347.670 -0.05%
Jan 10, 2024 11,353.300 11,353.300 11,353.300 11,353.300 0.22%
Jan 09, 2024 11,328.800 11,328.800 11,328.800 11,328.800 0.06%
Jan 08, 2024 11,322.410 11,322.410 11,322.410 11,322.410 0.68%
Jan 05, 2024 11,245.480 11,245.480 11,245.480 11,245.480 -0.20%
Jan 04, 2024 11,267.600 11,267.600 11,267.600 11,267.600 0.11%
Jan 03, 2024 11,254.810 11,254.810 11,254.810 11,254.810 -0.13%
Jan 02, 2024 11,269.640 11,269.640 11,269.640 11,269.640 0.69%
Dec 29, 2023 11,192.930 11,192.930 11,192.930 11,192.930 0.22%
Dec 28, 2023 11,168.100 11,168.100 11,168.100 11,168.100 0.11%
Dec 27, 2023 11,155.300 11,155.300 11,155.300 11,155.300 0.31%
Dec 22, 2023 11,121.310 11,121.310 11,121.310 11,121.310 0.28%
Dec 21, 2023 11,090.380 11,090.380 11,090.380 11,090.380 0.36%
Dec 20, 2023 11,050.800 11,050.800 11,050.800 11,050.800 -0.66%
Dec 19, 2023 11,124.600 11,124.600 11,124.600 11,124.600 0.02%
Dec 18, 2023 11,122.640 11,122.640 11,122.640 11,122.640 0.25%
Dec 15, 2023 11,094.420 11,094.420 11,094.420 11,094.420 -0.26%
Dec 14, 2023 11,123.110 11,123.110 11,123.110 11,123.110 -1.42%
Dec 13, 2023 11,282.790 11,282.790 11,282.790 11,282.790 1.01%
Dec 12, 2023 11,170.060 11,170.060 11,170.060 11,170.060 -3.31%
Highest: 11,552.782 Lowest: 11,050.800 Difference: 501.982 Average: 11,292.298 Change %: 0.000
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