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

Ireland

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25,838.520 -105.750 -0.41%

04/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.25M

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Overview
Historical Data

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	25,838.520	25,838.520	25,838.520	25,838.520	-0.41%
Nov 01, 2024	25,944.270	25,944.270	25,944.270	25,944.270	0.59%
Oct 31, 2024	25,792.109	25,792.109	25,792.109	25,792.109	-1.76%
Oct 30, 2024	26,255.020	26,255.020	26,255.020	26,255.020	-0.34%
Oct 29, 2024	26,345.230	26,345.230	26,345.230	26,345.230	1.79%
Oct 25, 2024	25,882.221	25,882.221	25,882.221	25,882.221	-0.22%
Oct 24, 2024	25,938.170	25,938.170	25,938.170	25,938.170	-0.44%
Oct 23, 2024	26,052.561	26,052.561	26,052.561	26,052.561	0.40%
Oct 22, 2024	25,948.930	25,948.930	25,948.930	25,948.930	-0.18%
Oct 21, 2024	25,995.131	25,995.131	25,995.131	25,995.131	-0.70%
Oct 18, 2024	26,177.580	26,177.580	26,177.580	26,177.580	-0.08%
Oct 17, 2024	26,199.590	26,199.590	26,199.590	26,199.590	0.05%
Oct 16, 2024	26,186.240	26,186.240	26,186.240	26,186.240	0.76%
Oct 15, 2024	25,989.500	25,989.500	25,989.500	25,989.500	-0.45%
Oct 14, 2024	26,107.650	26,107.650	26,107.650	26,107.650	0.80%
Oct 11, 2024	25,899.289	25,899.289	25,899.289	25,899.289	1.40%
Oct 10, 2024	25,540.480	25,540.480	25,540.480	25,540.480	-0.59%
Oct 09, 2024	25,692.551	25,692.551	25,692.551	25,692.551	0.85%
Oct 08, 2024	25,475.320	25,475.320	25,475.320	25,475.320	-0.30%
Oct 07, 2024	25,551.660	25,551.660	25,551.660	25,551.660	-0.51%

Highest: 26,345.230

Lowest: 25,475.320

Difference: 869.910

Average: 25,940.601

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	25,838.520	-105.750	-0.41%