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Mercer Passive Global Small Cap Equity Ucits Ccf B2 0.0499 Eur Ie 6 (0P0001JCAH)

Ireland

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148.484 -1.280 -0.85%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3M13

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.75M

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0P0001JCAH Historical Data

Get free historical data for 0P0001JCAH fund. You'll find the end of day price of the Mercer Passive Global Small Cap Equity Ucits Ccf B2 0.0499 Eur Ie 6 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 %
Nov 15, 2024	148.484	148.484	148.484	148.484	-0.85%
Nov 14, 2024	149.760	149.760	149.760	149.760	-0.64%
Nov 13, 2024	150.720	150.720	150.720	150.720	-0.39%
Nov 12, 2024	151.310	151.310	151.310	151.310	-1.03%
Nov 11, 2024	152.890	152.890	152.890	152.890	1.64%
Nov 08, 2024	150.430	150.430	150.430	150.430	0.53%
Nov 07, 2024	149.640	149.640	149.640	149.640	-0.09%
Nov 06, 2024	149.780	149.780	149.780	149.780	4.33%
Nov 05, 2024	143.560	143.560	143.560	143.560	1.14%
Nov 04, 2024	141.940	141.940	141.940	141.940	-0.16%
Nov 01, 2024	142.170	142.170	142.170	142.170	0.15%
Oct 31, 2024	141.950	141.950	141.950	141.950	-1.02%
Oct 30, 2024	143.410	143.410	143.410	143.410	-0.56%
Oct 29, 2024	144.220	144.220	144.220	144.220	1.08%
Oct 25, 2024	142.680	142.680	142.680	142.680	-0.64%
Oct 24, 2024	143.600	143.600	143.600	143.600	0.04%
Oct 23, 2024	143.540	143.540	143.540	143.540	-0.53%
Oct 22, 2024	144.310	144.310	144.310	144.310	-0.28%
Oct 21, 2024	144.710	144.710	144.710	144.710	-0.99%
Oct 18, 2024	146.160	146.160	146.160	146.160	-0.19%
Oct 17, 2024	146.440	146.440	146.440	146.440	0.35%
Oct 16, 2024	145.930	145.930	145.930	145.930	0.70%
Oct 15, 2024	144.920	144.920	144.920	144.920	0.32%
Oct 14, 2024	144.460	144.460	144.460	144.460	0.56%
Oct 11, 2024	143.650	143.650	143.650	143.650	1.03%
Oct 10, 2024	142.180	142.180	142.180	142.180	-0.10%
Oct 09, 2024	142.320	142.320	142.320	142.320	0.56%
Oct 08, 2024	141.530	141.530	141.530	141.530	-0.25%
Oct 07, 2024	141.890	141.890	141.890	141.890	-0.55%
Oct 04, 2024	142.670	142.670	142.670	142.670	-3.92%

Highest: 152.890

Lowest: 141.530

Difference: 11.360

Average: 145.375

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	148.484	-1.280	-0.85%