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Mercer Global Small Companies Sharesfund (0P00007F8R)

Sydney

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1.175 +0.004 +0.35%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MIN00172

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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Historical Data

0P00007F8R Historical Data

Get free historical data for 0P00007F8R fund. You'll find the end of day price of the Mercer Global Small Companies Sharesfund 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 %
May 22, 2025	1.175	1.175	1.175	1.175	0.35%
May 21, 2025	1.171	1.171	1.171	1.171	-2.17%
May 20, 2025	1.197	1.197	1.197	1.197	1.02%
May 19, 2025	1.185	1.185	1.185	1.185	-0.84%
May 16, 2025	1.195	1.195	1.195	1.195	0.77%
May 15, 2025	1.186	1.186	1.186	1.186	1.16%
May 14, 2025	1.172	1.172	1.172	1.172	-0.07%
May 13, 2025	1.173	1.173	1.173	1.173	-0.64%
May 12, 2025	1.181	1.181	1.181	1.181	2.45%
May 09, 2025	1.152	1.152	1.152	1.152	0.17%
May 08, 2025	1.150	1.150	1.150	1.150	1.79%
May 07, 2025	1.130	1.130	1.130	1.130	0.66%
May 06, 2025	1.123	1.123	1.123	1.123	-0.13%
May 05, 2025	1.124	1.124	1.124	1.124	-0.39%
May 02, 2025	1.129	1.129	1.129	1.129	0.79%
May 01, 2025	1.120	1.120	1.120	1.120	0.00%
Apr 30, 2025	1.120	1.120	1.120	1.120	-0.28%
Apr 29, 2025	1.123	1.123	1.123	1.123	1.13%
Apr 28, 2025	1.110	1.110	1.110	1.110	0.31%
Apr 24, 2025	1.107	1.107	1.107	1.107	1.13%
Apr 23, 2025	1.095	1.095	1.095	1.095	0.59%

Highest: 1.197

Lowest: 1.095

Difference: 0.102

Average: 1.148

Change %: 7.986

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