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

Ireland

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28,413.080 +167.250 +0.59%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.56M

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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 %
Aug 04, 2025	28,413.080	28,413.080	28,413.080	28,245.830	0.59%
Aug 01, 2025	28,245.830	28,245.830	28,950.320	28,245.830	-2.43%
Jul 31, 2025	28,950.320	28,950.320	28,950.320	28,733.711	0.75%
Jul 30, 2025	28,733.711	28,733.711	28,799.971	28,733.711	-0.23%
Jul 29, 2025	28,799.971	28,799.971	28,884.211	28,799.971	-0.29%
Jul 28, 2025	28,884.211	28,884.211	28,891.250	28,884.211	-0.02%
Jul 25, 2025	28,891.250	28,891.250	28,891.250	28,661.301	0.80%
Jul 24, 2025	28,661.301	28,661.301	28,661.301	28,642.359	0.07%
Jul 23, 2025	28,642.359	28,642.359	28,642.359	28,338.900	1.07%
Jul 22, 2025	28,338.900	28,338.900	28,338.900	28,319.619	0.07%
Jul 21, 2025	28,319.619	28,319.619	28,519.240	28,319.619	-0.70%
Jul 18, 2025	28,519.240	28,519.240	28,519.240	28,511.211	0.03%
Jul 17, 2025	28,511.211	28,511.211	28,511.211	28,511.211	1.07%
Jul 16, 2025	28,209.500	28,209.500	28,209.500	28,178.000	0.11%
Jul 15, 2025	28,178.000	28,178.000	28,302.119	28,178.000	-0.44%
Jul 14, 2025	28,302.119	28,302.119	28,302.119	28,150.020	0.54%
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%

Highest: 28,950.320

Lowest: 27,803.971

Difference: 1,146.350

Average: 28,431.704

Change %: 2.153

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