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Mercer Global Small Cap Equity Fund A1 0.0200 Sgd H Acc (0P0001KURQ)

Ireland

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159.770 +1.670 +1.06%

13/02 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0001KURQ Historical Data

Get free historical data for 0P0001KURQ fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A1 0.0200 Sgd H 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	159.770	159.770	159.770	159.770	1.06%
Feb 12, 2025	158.100	158.100	158.100	158.100	-0.47%
Feb 11, 2025	158.840	158.840	158.840	158.840	-0.46%
Feb 10, 2025	159.580	159.580	159.580	159.580	0.24%
Feb 07, 2025	159.190	159.190	159.190	159.190	-0.69%
Feb 06, 2025	160.300	160.300	160.300	160.300	0.26%
Feb 05, 2025	159.880	159.880	159.880	159.880	0.71%
Feb 04, 2025	158.760	158.760	158.760	158.760	0.63%
Feb 03, 2025	157.760	157.760	157.760	157.760	-1.33%
Jan 31, 2025	159.880	159.880	159.880	159.880	-0.44%
Jan 30, 2025	160.580	160.580	160.580	160.580	0.93%
Jan 29, 2025	159.100	159.100	159.100	159.100	-0.14%
Jan 28, 2025	159.330	159.330	159.330	159.330	0.52%
Jan 27, 2025	158.510	158.510	158.510	158.510	-0.51%
Jan 24, 2025	159.320	159.320	159.320	159.320	0.04%
Jan 23, 2025	159.260	159.260	159.260	159.260	0.30%
Jan 22, 2025	158.790	158.790	158.790	158.790	-0.14%
Jan 21, 2025	159.010	159.010	159.010	159.010	1.29%
Jan 20, 2025	156.990	156.990	156.990	156.990	0.20%
Jan 17, 2025	156.670	156.670	156.670	156.670	0.46%

Highest: 160.580

Lowest: 156.670

Difference: 3.910

Average: 158.981

Change %: 2.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	159.770	+1.670	+1.06%