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

Ireland

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31,738.800 +60.730 +0.19%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 27, 2025	31,738.801	31,738.801	31,738.801	31,678.070	0.19%
Nov 26, 2025	31,678.070	31,678.070	31,678.070	31,385.561	0.93%
Nov 25, 2025	31,385.561	31,385.561	31,385.561	31,021.039	1.18%
Nov 24, 2025	31,021.039	31,021.039	31,021.039	30,637.400	1.25%
Nov 21, 2025	30,637.400	30,637.400	30,637.400	30,333.990	1.00%
Nov 20, 2025	30,333.990	30,333.990	30,419.330	30,333.990	-0.28%
Nov 19, 2025	30,419.330	30,419.330	30,419.330	30,419.330	0.72%
Nov 18, 2025	30,200.910	30,200.910	30,394.061	30,200.910	-0.64%
Nov 17, 2025	30,394.061	30,394.061	30,694.779	30,394.061	-0.98%
Nov 14, 2025	30,694.779	30,694.779	30,694.779	30,694.779	-0.62%
Nov 13, 2025	30,887.260	30,887.260	30,887.260	30,887.260	-1.59%
Nov 12, 2025	31,385.500	31,385.500	31,385.500	31,127.779	0.83%
Nov 11, 2025	31,127.779	31,127.779	31,127.779	31,057.289	0.23%
Nov 10, 2025	31,057.289	31,057.289	31,057.289	31,057.289	1.74%
Nov 07, 2025	30,527.150	30,527.150	30,527.150	30,527.150	0.35%
Nov 06, 2025	30,419.320	30,419.320	31,007.590	30,419.320	-1.90%
Nov 05, 2025	31,007.590	31,007.590	31,007.590	31,007.590	1.12%
Nov 04, 2025	30,664.080	30,664.080	31,137.160	30,664.080	-1.52%
Nov 03, 2025	31,137.160	31,137.160	31,137.160	31,120.619	0.05%
Oct 31, 2025	31,120.619	31,120.619	31,120.619	31,109.789	0.03%
Oct 30, 2025	31,109.789	31,109.789	31,109.789	30,993.289	0.38%
Oct 29, 2025	30,993.289	30,993.289	31,281.020	30,993.289	-0.92%
Oct 28, 2025	31,281.020	31,281.020	31,281.020	31,281.020	-1.26%

Highest: 31,738.801

Lowest: 30,200.910

Difference: 1,537.891

Average: 30,922.686

Change %: 0.180

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