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

Ireland

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28,150.020 -123.500 -0.44%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.74B

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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 %
Jul 11, 2025	28,150.020	28,150.020	28,273.520	28,150.020	-0.44%
Jul 10, 2025	28,273.520	28,273.520	28,273.520	28,181.090	0.33%
Jul 09, 2025	28,181.090	28,181.090	28,181.090	28,181.090	0.44%
Jul 08, 2025	28,056.570	28,056.570	28,056.570	27,803.971	0.91%
Jul 07, 2025	27,803.971	27,803.971	27,814.250	27,803.971	-0.04%
Jul 04, 2025	27,814.250	27,814.250	27,935.801	27,814.250	-0.44%
Jul 03, 2025	27,935.801	27,935.801	27,935.801	27,525.619	1.49%
Jul 02, 2025	27,525.619	27,525.619	27,525.619	27,525.619	0.73%
Jul 01, 2025	27,326.420	27,326.420	27,380.320	27,326.420	-0.20%
Jun 30, 2025	27,380.320	27,380.320	27,380.320	27,369.381	0.04%
Jun 27, 2025	27,369.381	27,369.381	27,369.381	27,152.971	0.80%
Jun 26, 2025	27,152.971	27,152.971	27,152.971	27,036.150	0.43%
Jun 25, 2025	27,036.150	27,036.150	27,036.150	26,963.971	0.27%
Jun 24, 2025	26,963.971	26,963.971	26,963.971	26,913.391	0.19%
Jun 23, 2025	26,913.391	26,913.391	26,913.391	26,913.391	1.37%
Jun 20, 2025	26,549.100	26,549.100	26,549.100	26,549.100	0.22%
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%

Highest: 28,273.520

Lowest: 26,268.770

Difference: 2,004.750

Average: 27,319.110

Change %: 7.162

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