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Mercer Global Small Cap Equity Fund A13 0.3000 Eur Acc (0P0001J7KI)

Ireland

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153.220 +0.830 +0.54%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKF05989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0001J7KI Historical Data

Get free historical data for 0P0001J7KI fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A13 0.3000 Eur Acc 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 24, 2024	153.220	153.220	153.220	153.220	0.54%
Dec 23, 2024	152.390	152.390	152.390	152.390	0.03%
Dec 20, 2024	152.350	152.350	152.350	152.350	0.55%
Dec 19, 2024	151.520	151.520	151.520	151.520	-0.01%
Dec 18, 2024	151.540	151.540	151.540	151.540	-2.00%
Dec 17, 2024	154.640	154.640	154.640	154.640	-0.74%
Dec 16, 2024	155.800	155.800	155.800	155.800	-0.28%
Dec 13, 2024	156.230	156.230	156.230	156.230	-0.63%
Dec 12, 2024	157.220	157.220	157.220	157.220	-0.31%
Dec 11, 2024	157.710	157.710	157.710	157.710	0.59%
Dec 10, 2024	156.780	156.780	156.780	156.780	0.19%
Dec 09, 2024	156.490	156.490	156.490	156.490	2.13%
Dec 24, 2024	153.220	153.220	153.220	153.220	0.54%
Dec 23, 2024	152.390	152.390	152.390	152.390	0.03%
Dec 20, 2024	152.350	152.350	152.350	152.350	0.55%
Dec 19, 2024	151.520	151.520	151.520	151.520	-0.01%
Dec 18, 2024	151.540	151.540	151.540	151.540	-2.00%
Dec 17, 2024	154.640	154.640	154.640	154.640	-0.74%
Dec 16, 2024	155.800	155.800	155.800	155.800	-0.28%
Dec 13, 2024	156.230	156.230	156.230	156.230	-0.63%
Dec 12, 2024	157.220	157.220	157.220	157.220	-0.31%
Dec 11, 2024	157.710	157.710	157.710	157.710	0.59%
Dec 10, 2024	156.780	156.780	156.780	156.780	0.19%
Dec 09, 2024	156.490	156.490	156.490	156.490	-0.56%
Dec 06, 2024	157.370	157.370	157.370	157.370	-0.01%
Dec 05, 2024	157.380	157.380	157.380	157.380	-0.93%
Dec 04, 2024	158.850	158.850	158.850	158.850	0.16%
Dec 03, 2024	158.590	158.590	158.590	158.590	-0.15%
Dec 02, 2024	158.830	158.830	158.830	158.830	0.93%
Nov 29, 2024	157.360	157.360	157.360	157.360	0.41%

Highest: 158.850

Lowest: 151.520

Difference: 7.330

Average: 155.339

Change %: -2.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	153.220	+0.830	+0.54%