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

Ireland

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27,308.660 +337.400 +1.25%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Nov 22, 2024	27,308.660	27,308.660	27,308.660	27,308.660	1.25%
Nov 21, 2024	26,971.260	26,971.260	26,971.260	26,971.260	0.25%
Nov 20, 2024	26,905.131	26,905.131	26,905.131	26,905.131	0.75%
Nov 19, 2024	26,705.221	26,705.221	26,705.221	26,705.221	-0.17%
Nov 18, 2024	26,750.561	26,750.561	26,750.561	26,750.561	-0.32%
Nov 15, 2024	26,836.551	26,836.551	26,836.551	26,836.551	-1.35%
Nov 14, 2024	27,203.930	27,203.930	27,203.930	27,203.930	-0.17%
Nov 13, 2024	27,250.080	27,250.080	27,250.080	27,250.080	-0.54%
Nov 12, 2024	27,398.289	27,398.289	27,398.289	27,398.289	-0.69%
Nov 11, 2024	27,587.510	27,587.510	27,587.510	27,587.510	1.60%
Nov 08, 2024	27,152.580	27,152.580	27,152.580	27,152.580	-0.04%
Nov 07, 2024	27,164.730	27,164.730	27,164.730	27,164.730	0.11%
Nov 06, 2024	27,135.730	27,135.730	27,135.730	27,135.730	3.73%
Nov 05, 2024	26,158.939	26,158.939	26,158.939	26,158.939	1.24%
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%

Highest: 27,587.510

Lowest: 25,792.109

Difference: 1,795.400

Average: 26,729.327

Change %: 5.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	27,308.660	+337.400	+1.25%