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Mercer Global Small Cap Equity Fund M-1 Jpy (0P0001A1TK)

Ireland

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26,719.930 -87.760 -0.33%

02/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.35M

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0P0001A1TK Historical Data

Get free historical data for 0P0001A1TK fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-1 Jpy 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 %
Jan 02, 2025	26,719.930	26,719.930	26,719.930	26,719.930	-0.33%
Dec 31, 2024	26,807.689	26,807.689	26,807.689	26,807.689	0.12%
Dec 30, 2024	26,775.779	26,775.779	26,775.779	26,775.779	-0.89%
Dec 27, 2024	27,017.170	27,017.170	27,017.170	27,017.170	0.15%
Dec 24, 2024	26,977.279	26,977.279	26,977.279	26,977.279	0.69%
Dec 23, 2024	26,792.660	26,792.660	26,792.660	26,792.660	0.36%
Dec 20, 2024	26,697.789	26,697.789	26,697.789	26,697.789	-0.02%
Dec 19, 2024	26,701.990	26,701.990	26,701.990	26,701.990	1.44%
Dec 18, 2024	26,322.760	26,322.760	26,322.760	26,322.760	-1.93%
Dec 17, 2024	26,841.891	26,841.891	26,841.891	26,841.891	-1.26%
Dec 16, 2024	27,185.240	27,185.240	27,185.240	27,185.240	0.25%
Dec 13, 2024	27,116.980	27,116.980	27,116.980	27,116.980	0.41%
Dec 12, 2024	27,005.289	27,005.289	27,005.289	27,005.289	-0.57%
Dec 11, 2024	27,159.711	27,159.711	27,159.711	27,159.711	0.68%
Dec 10, 2024	26,975.480	26,975.480	26,975.480	26,975.480	0.08%
Dec 09, 2024	26,953.789	26,953.789	26,953.789	26,953.789	0.47%
Dec 06, 2024	26,827.900	26,827.900	26,827.900	26,827.900	-0.33%
Dec 05, 2024	26,917.391	26,917.391	26,917.391	26,917.391	-0.64%
Dec 04, 2024	27,090.289	27,090.289	27,090.289	27,090.289	1.12%
Dec 03, 2024	26,789.439	26,789.439	26,789.439	26,789.439	-0.19%

Highest: 27,185.240

Lowest: 26,322.760

Difference: 862.480

Average: 26,883.822

Change %: -0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	26,719.930	-87.760	-0.33%