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Mercer Low Volatility Equity Fund Z-1€ Acc (0P0000Y5N7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 257.63 | 257.63 | 257.63 | 257.63 | 257.63 | - |
| Mar 27, 2023 | 258.79 | 258.79 | 258.79 | 258.79 | 258.79 | - |
| Mar 24, 2023 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | - |
| Mar 23, 2023 | 254.99 | 254.99 | 254.99 | 254.99 | 254.99 | - |
| Mar 22, 2023 | 256.26 | 256.26 | 256.26 | 256.26 | 256.26 | - |
| Mar 21, 2023 | 258.80 | 258.80 | 258.80 | 258.80 | 258.80 | - |
| Mar 20, 2023 | 257.81 | 257.81 | 257.81 | 257.81 | 257.81 | - |
| Mar 17, 2023 | 257.51 | 257.51 | 257.51 | 257.51 | 257.51 | - |
| Mar 16, 2023 | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | - |
| Mar 15, 2023 | 258.67 | 258.67 | 258.67 | 258.67 | 258.67 | - |
| Mar 14, 2023 | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | - |
| Mar 13, 2023 | 252.92 | 252.92 | 252.92 | 252.92 | 252.92 | - |
| Mar 10, 2023 | 254.19 | 254.19 | 254.19 | 254.19 | 254.19 | - |
| Mar 09, 2023 | 259.60 | 259.60 | 259.60 | 259.60 | 259.60 | - |
| Mar 08, 2023 | 262.46 | 262.46 | 262.46 | 262.46 | 262.46 | - |
| Mar 07, 2023 | 261.54 | 261.54 | 261.54 | 261.54 | 261.54 | - |
| Mar 06, 2023 | 262.52 | 262.52 | 262.52 | 262.52 | 262.52 | - |
| Mar 03, 2023 | 264.55 | 264.55 | 264.55 | 264.55 | 264.55 | - |
| Mar 02, 2023 | 261.56 | 261.56 | 261.56 | 261.56 | 261.56 | - |
| Mar 01, 2023 | 258.70 | 258.70 | 258.70 | 258.70 | 258.70 | - |
| Feb 28, 2023 | 260.58 | 260.58 | 260.58 | 260.58 | 260.58 | - |
| Feb 27, 2023 | 261.75 | 261.75 | 261.75 | 261.75 | 261.75 | - |
| Feb 24, 2023 | 262.39 | 262.39 | 262.39 | 262.39 | 262.39 | - |
| Feb 23, 2023 | 263.77 | 263.77 | 263.77 | 263.77 | 263.77 | - |
| Feb 22, 2023 | 262.71 | 262.71 | 262.71 | 262.71 | 262.71 | - |
| Feb 21, 2023 | 261.92 | 261.92 | 261.92 | 261.92 | 261.92 | - |
| Feb 20, 2023 | 264.84 | 264.84 | 264.84 | 264.84 | 264.84 | - |
| Feb 17, 2023 | 265.17 | 265.17 | 265.17 | 265.17 | 265.17 | - |
| Feb 16, 2023 | 264.86 | 264.86 | 264.86 | 264.86 | 264.86 | - |
| Feb 15, 2023 | 266.56 | 266.56 | 266.56 | 266.56 | 266.56 | - |
| Feb 14, 2023 | 265.67 | 265.67 | 265.67 | 265.67 | 265.67 | - |
| Feb 13, 2023 | 266.12 | 266.12 | 266.12 | 266.12 | 266.12 | - |
| Feb 10, 2023 | 264.83 | 264.83 | 264.83 | 264.83 | 264.83 | - |
| Feb 09, 2023 | 262.90 | 262.90 | 262.90 | 262.90 | 262.90 | - |
| Feb 08, 2023 | 264.94 | 264.94 | 264.94 | 264.94 | 264.94 | - |
| Feb 07, 2023 | 267.27 | 267.27 | 267.27 | 267.27 | 267.27 | - |
| Feb 06, 2023 | 264.41 | 264.41 | 264.41 | 264.41 | 264.41 | - |
| Feb 03, 2023 | 263.31 | 263.31 | 263.31 | 263.31 | 263.31 | - |
| Feb 02, 2023 | 263.71 | 263.71 | 263.71 | 263.71 | 263.71 | - |
| Feb 01, 2023 | 262.39 | 262.39 | 262.39 | 262.39 | 262.39 | - |
| Jan 31, 2023 | 262.16 | 262.16 | 262.16 | 262.16 | 262.16 | - |
| Jan 30, 2023 | 259.70 | 259.70 | 259.70 | 259.70 | 259.70 | - |
| Jan 27, 2023 | 261.91 | 261.91 | 261.91 | 261.91 | 261.91 | - |
| Jan 26, 2023 | 261.63 | 261.63 | 261.63 | 261.63 | 261.63 | - |
| Jan 25, 2023 | 259.54 | 259.54 | 259.54 | 259.54 | 259.54 | - |
| Jan 24, 2023 | 260.02 | 260.02 | 260.02 | 260.02 | 260.02 | - |
| Jan 23, 2023 | 260.52 | 260.52 | 260.52 | 260.52 | 260.52 | - |
| Jan 20, 2023 | 259.53 | 259.53 | 259.53 | 259.53 | 259.53 | - |
| Jan 19, 2023 | 257.69 | 257.69 | 257.69 | 257.69 | 257.69 | - |
| Jan 18, 2023 | 258.24 | 258.24 | 258.24 | 258.24 | 258.24 | - |
| Jan 17, 2023 | 260.93 | 260.93 | 260.93 | 260.93 | 260.93 | - |
| Jan 16, 2023 | 260.57 | 260.57 | 260.57 | 260.57 | 260.57 | - |
| Jan 13, 2023 | 260.40 | 260.40 | 260.40 | 260.40 | 260.40 | - |
| Jan 12, 2023 | 259.50 | 259.50 | 259.50 | 259.50 | 259.50 | - |
| Jan 11, 2023 | 259.54 | 259.54 | 259.54 | 259.54 | 259.54 | - |
| Jan 10, 2023 | 258.01 | 258.01 | 258.01 | 258.01 | 258.01 | - |
| Jan 09, 2023 | 257.32 | 257.32 | 257.32 | 257.32 | 257.32 | - |
| Jan 06, 2023 | 259.89 | 259.89 | 259.89 | 259.89 | 259.89 | - |
| Jan 05, 2023 | 257.19 | 257.19 | 257.19 | 257.19 | 257.19 | - |
| Jan 04, 2023 | 257.86 | 257.86 | 257.86 | 257.86 | 257.86 | - |
| Jan 03, 2023 | 256.72 | 256.72 | 256.72 | 256.72 | 256.72 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 253.22 | 253.22 | 253.22 | 253.22 | 253.22 | - |
| Dec 29, 2022 | 254.48 | 254.48 | 254.48 | 254.48 | 254.48 | - |
| Dec 28, 2022 | 253.05 | 253.05 | 253.05 | 253.05 | 253.05 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 254.81 | 254.81 | 254.81 | 254.81 | 254.81 | - |
| Dec 22, 2022 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
| Dec 21, 2022 | 255.64 | 255.64 | 255.64 | 255.64 | 255.64 | - |
| Dec 20, 2022 | 252.22 | 252.22 | 252.22 | 252.22 | 252.22 | - |
| Dec 19, 2022 | 252.89 | 252.89 | 252.89 | 252.89 | 252.89 | - |
| Dec 16, 2022 | 253.35 | 253.35 | 253.35 | 253.35 | 253.35 | - |
| Dec 15, 2022 | 254.69 | 254.69 | 254.69 | 254.69 | 254.69 | - |
| Dec 14, 2022 | 260.31 | 260.31 | 260.31 | 260.31 | 260.31 | - |
| Dec 13, 2022 | 261.42 | 261.42 | 261.42 | 261.42 | 261.42 | - |
| Dec 12, 2022 | 262.05 | 262.05 | 262.05 | 262.05 | 262.05 | - |
| Dec 09, 2022 | 259.87 | 259.87 | 259.87 | 259.87 | 259.87 | - |
| Dec 08, 2022 | 260.73 | 260.73 | 260.73 | 260.73 | 260.73 | - |
| Dec 07, 2022 | 260.28 | 260.28 | 260.28 | 260.28 | 260.28 | - |
| Dec 06, 2022 | 260.54 | 260.54 | 260.54 | 260.54 | 260.54 | - |
| Dec 05, 2022 | 262.37 | 262.37 | 262.37 | 262.37 | 262.37 | - |
| Dec 02, 2022 | 266.82 | 266.82 | 266.82 | 266.82 | 266.82 | - |
| Dec 01, 2022 | 267.07 | 267.07 | 267.07 | 267.07 | 267.07 | - |
| Nov 30, 2022 | 269.61 | 269.61 | 269.61 | 269.61 | 269.61 | - |
| Nov 29, 2022 | 263.32 | 263.32 | 263.32 | 263.32 | 263.32 | - |
| Nov 28, 2022 | 262.58 | 262.58 | 262.58 | 262.58 | 262.58 | - |
| Nov 25, 2022 | 264.93 | 264.93 | 264.93 | 264.93 | 264.93 | - |
| Nov 24, 2022 | 264.57 | 264.57 | 264.57 | 264.57 | 264.57 | - |
| Nov 23, 2022 | 264.77 | 264.77 | 264.77 | 264.77 | 264.77 | - |
| Nov 22, 2022 | 265.18 | 265.18 | 265.18 | 265.18 | 265.18 | - |
| Nov 21, 2022 | 263.05 | 263.05 | 263.05 | 263.05 | 263.05 | - |
| Nov 18, 2022 | 260.93 | 260.93 | 260.93 | 260.93 | 260.93 | - |
| Nov 17, 2022 | 259.78 | 259.78 | 259.78 | 259.78 | 259.78 | - |
| Nov 16, 2022 | 259.50 | 259.50 | 259.50 | 259.50 | 259.50 | - |
| Nov 15, 2022 | 261.23 | 261.23 | 261.23 | 261.23 | 261.23 | - |
| Nov 14, 2022 | 259.68 | 259.68 | 259.68 | 259.68 | 259.68 | - |
| Nov 11, 2022 | 261.55 | 261.55 | 261.55 | 261.55 | 261.55 | - |
| Nov 10, 2022 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | - |
| Nov 09, 2022 | 256.83 | 256.83 | 256.83 | 256.83 | 256.83 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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