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

Ireland

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26,491.120 +38.730 +0.15%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jun 19, 2025	26,491.119	26,491.119	26,491.119	26,452.391	0.15%
Jun 18, 2025	26,452.391	26,452.391	26,475.350	26,452.391	-0.09%
Jun 17, 2025	26,475.350	26,475.350	26,530.801	26,475.350	-0.21%
Jun 16, 2025	26,530.801	26,530.801	26,530.801	26,268.770	1.00%
Jun 13, 2025	26,268.770	26,268.770	26,625.600	26,268.770	-1.34%
Jun 12, 2025	26,625.600	26,625.600	26,786.039	26,625.600	-0.60%
Jun 11, 2025	26,786.039	26,786.039	26,832.311	26,786.039	-0.17%
Jun 10, 2025	26,832.311	26,832.311	26,832.311	26,757.400	0.28%
Jun 09, 2025	26,757.400	26,757.400	26,757.400	26,645.939	0.42%
Jun 06, 2025	26,645.939	26,645.939	26,645.939	26,307.189	1.29%
Jun 05, 2025	26,307.189	26,307.189	26,307.189	26,206.000	0.39%
Jun 04, 2025	26,206.000	26,206.000	26,206.000	26,201.869	0.02%
Jun 03, 2025	26,201.869	26,201.869	26,201.869	25,841.680	1.39%
Jun 02, 2025	25,841.680	25,841.680	25,841.680	25,841.680	-0.96%
May 30, 2025	26,090.961	26,090.961	26,134.789	26,090.961	-0.17%
May 29, 2025	26,134.789	26,134.789	26,134.789	26,106.840	0.11%
May 28, 2025	26,106.840	26,106.840	26,162.971	26,106.840	-0.21%
May 27, 2025	26,162.971	26,162.971	26,162.971	26,162.971	2.25%
May 26, 2025	25,588.230	25,588.230	25,588.230	25,467.381	0.47%
May 23, 2025	25,467.381	25,467.381	25,652.580	25,467.381	-0.72%
May 22, 2025	25,652.580	25,652.580	25,726.461	25,652.580	-0.29%

Highest: 26,832.311

Lowest: 25,467.381

Difference: 1,364.930

Average: 26,267.915

Change %: 2.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	26,491.120	+38.730	+0.15%