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

Ireland

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30,607.610 +499.280 +1.66%

06/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Oct 06, 2025	30,607.609	30,607.609	30,607.609	30,108.330	1.66%
Oct 03, 2025	30,108.330	30,108.330	30,108.330	29,976.609	0.44%
Oct 02, 2025	29,976.609	29,976.609	29,976.609	29,976.609	0.36%
Oct 01, 2025	29,870.279	29,870.279	30,038.340	29,870.279	-0.56%
Sep 30, 2025	30,038.340	30,038.340	30,055.029	30,038.340	-0.06%
Sep 29, 2025	30,055.029	30,055.029	30,240.529	30,055.029	-0.61%
Sep 26, 2025	30,240.529	30,240.529	30,240.529	30,043.381	0.66%
Sep 25, 2025	30,043.381	30,043.381	30,043.381	30,043.381	-0.45%
Sep 24, 2025	30,178.090	30,178.090	30,178.090	30,178.090	-0.03%
Sep 23, 2025	30,186.170	30,186.170	30,248.029	30,186.170	-0.20%
Sep 22, 2025	30,248.029	30,248.029	30,248.029	30,248.029	0.20%
Sep 19, 2025	30,186.939	30,186.939	30,374.131	30,186.939	-0.62%
Sep 18, 2025	30,374.131	30,374.131	30,374.131	30,374.131	2.10%
Sep 17, 2025	29,748.660	29,748.660	29,792.250	29,748.660	-0.15%
Sep 16, 2025	29,792.250	29,792.250	29,978.881	29,792.250	-0.62%
Sep 15, 2025	29,978.881	29,978.881	29,978.881	29,956.930	0.07%
Sep 12, 2025	29,956.930	29,956.930	30,062.490	29,956.930	-0.35%
Sep 11, 2025	30,062.490	30,062.490	30,062.490	29,735.590	1.10%
Sep 10, 2025	29,735.590	29,735.590	29,735.590	29,714.869	0.07%
Sep 09, 2025	29,714.869	29,714.869	29,714.869	29,714.869	-0.75%
Sep 08, 2025	29,938.840	29,938.840	29,938.840	29,680.100	0.87%

Highest: 30,607.609

Lowest: 29,680.100

Difference: 927.510

Average: 30,049.618

Change %: 3.125

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