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Mercer Global Small Cap Equity Fund M-1 Jpy (0P0001A1TK)

Ireland

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26,701.990 +379.230 +1.44%

19/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.73M

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0P0001A1TK Historical Data

Get free historical data for 0P0001A1TK fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-1 Jpy 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 %
Dec 19, 2024	26,701.990	26,701.990	26,701.990	26,701.990	1.44%
Dec 18, 2024	26,322.760	26,322.760	26,322.760	26,322.760	-1.93%
Dec 17, 2024	26,841.891	26,841.891	26,841.891	26,841.891	-1.26%
Dec 16, 2024	27,185.240	27,185.240	27,185.240	27,185.240	0.25%
Dec 13, 2024	27,116.980	27,116.980	27,116.980	27,116.980	0.41%
Dec 12, 2024	27,005.289	27,005.289	27,005.289	27,005.289	-0.57%
Dec 11, 2024	27,159.711	27,159.711	27,159.711	27,159.711	0.68%
Dec 10, 2024	26,975.480	26,975.480	26,975.480	26,975.480	0.08%
Dec 09, 2024	26,953.789	26,953.789	26,953.789	26,953.789	0.47%
Dec 06, 2024	26,827.900	26,827.900	26,827.900	26,827.900	-0.33%
Dec 05, 2024	26,917.391	26,917.391	26,917.391	26,917.391	-0.64%
Dec 04, 2024	27,090.289	27,090.289	27,090.289	27,090.289	1.12%
Dec 03, 2024	26,789.439	26,789.439	26,789.439	26,789.439	-0.19%
Dec 02, 2024	26,840.779	26,840.779	26,840.779	26,840.779	-0.12%
Nov 29, 2024	26,874.199	26,874.199	26,874.199	26,874.199	-0.40%
Nov 28, 2024	26,981.471	26,981.471	26,981.471	26,981.471	0.54%
Nov 27, 2024	26,836.359	26,836.359	26,836.359	26,836.359	-1.57%
Nov 26, 2024	27,263.080	27,263.080	27,263.080	27,263.080	-1.02%
Nov 25, 2024	27,544.961	27,544.961	27,544.961	27,544.961	0.87%

Highest: 27,544.961

Lowest: 26,322.760

Difference: 1,222.201

Average: 26,959.421

Change %: -2.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	26,701.990	+379.230	+1.44%