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

Ireland

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24,598.450 +418.680 +1.73%

01/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.88M

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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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Date	Price	Open	High	Low	Change %
May 01, 2025	24,598.449	24,598.449	24,598.449	24,179.770	1.73%
Apr 30, 2025	24,179.770	24,179.770	24,179.770	24,135.279	0.18%
Apr 29, 2025	24,135.279	24,135.279	24,135.279	24,105.930	0.12%
Apr 28, 2025	24,105.930	24,105.930	24,105.930	24,105.930	-0.27%
Apr 25, 2025	24,171.109	24,171.109	24,171.109	24,171.109	1.34%
Apr 24, 2025	23,851.740	23,851.740	23,851.740	23,647.270	0.86%
Apr 23, 2025	23,647.270	23,647.270	23,647.270	23,647.270	2.40%
Apr 22, 2025	23,092.010	23,092.010	23,156.740	23,092.010	-0.28%
Apr 17, 2025	23,156.740	23,156.740	23,156.740	23,156.740	0.20%
Apr 16, 2025	23,110.740	23,110.740	23,298.080	23,110.740	-0.80%
Apr 15, 2025	23,298.080	23,298.080	23,298.080	23,286.119	0.05%
Apr 14, 2025	23,286.119	23,286.119	23,286.119	22,906.529	1.66%
Apr 11, 2025	22,906.529	22,906.529	22,906.529	22,811.420	0.42%
Apr 10, 2025	22,811.420	22,811.420	22,829.529	22,811.420	-0.08%
Apr 09, 2025	22,829.529	22,829.529	22,829.529	22,829.529	2.49%
Apr 08, 2025	22,275.320	22,275.320	22,302.680	22,275.320	-0.12%
Apr 07, 2025	22,302.680	22,302.680	22,733.641	22,302.680	-1.90%
Apr 04, 2025	22,733.641	22,733.641	23,848.131	22,733.641	-4.67%
Apr 03, 2025	23,848.131	23,848.131	25,378.439	23,848.131	-6.03%

Highest: 25,378.439

Lowest: 22,275.320

Difference: 3,103.119

Average: 23,386.341

Change %: -3.073

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