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Mercer Passive Global Small Cap Equity Ucits Ccf A19 0.7000 Gbp Gb 3 (0P0001HSBI)

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107.238 -1.170    -1.08%
20/09 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJV8HT39 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.54M
Mercer Passive Global Small Cap Equity UCITS CCF A 107.238 -1.170 -1.08%

0P0001HSBI Historical Data

 
Get free historical data for 0P0001HSBI fund. You'll find the end of day price of the Mercer Passive Global Small Cap Equity Ucits Ccf A19 0.7000 Gbp Gb 3 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:
08/12/2024 - 12/25/2024
 
Date Price Open High Low Change %
Sep 20, 2024 107.238 107.238 107.238 107.238 -1.08%
Sep 19, 2024 108.410 108.410 108.410 108.410 1.37%
Sep 18, 2024 106.950 106.950 106.950 106.950 -0.19%
Sep 17, 2024 107.150 107.150 107.150 107.150 0.51%
Sep 16, 2024 106.610 106.610 106.610 106.610 0.04%
Sep 13, 2024 106.570 106.570 106.570 106.570 1.22%
Sep 12, 2024 105.290 105.290 105.290 105.290 0.66%
Sep 11, 2024 104.600 104.600 104.600 104.600 0.46%
Sep 10, 2024 104.120 104.120 104.120 104.120 0.05%
Sep 09, 2024 104.070 104.070 104.070 104.070 0.90%
Sep 06, 2024 103.140 103.140 103.140 103.140 -1.41%
Sep 05, 2024 104.610 104.610 104.610 104.610 -0.34%
Sep 04, 2024 104.970 104.970 104.970 104.970 -0.76%
Sep 03, 2024 105.770 105.770 105.770 105.770 -1.58%
Sep 02, 2024 107.470 107.470 107.470 107.470 -0.26%
Aug 30, 2024 107.750 107.750 107.750 107.750 0.69%
Aug 29, 2024 107.010 107.010 107.010 107.010 0.66%
Aug 28, 2024 106.310 106.310 106.310 106.310 -0.32%
Aug 27, 2024 106.650 106.650 106.650 106.650 -0.49%
Aug 26, 2024 107.180 107.180 107.180 107.180 -0.11%
Aug 23, 2024 107.300 107.300 107.300 107.300 1.48%
Aug 22, 2024 105.730 105.730 105.730 105.730 -0.82%
Aug 21, 2024 106.600 106.600 106.600 106.600 0.66%
Aug 20, 2024 105.900 105.900 105.900 105.900 -0.70%
Aug 19, 2024 106.650 106.650 106.650 106.650 0.21%
Aug 16, 2024 106.430 106.430 106.430 106.430 0.33%
Aug 15, 2024 106.080 106.080 106.080 106.080 1.45%
Aug 14, 2024 104.560 104.560 104.560 104.560 0.02%
Aug 13, 2024 104.540 104.540 104.540 104.540 1.33%
Aug 12, 2024 103.170 103.170 103.170 103.170 -3.79%
Highest: 108.410 Lowest: 103.140 Difference: 5.270 Average: 105.961 Change %: 0.000
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