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

Ireland

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26,134.790 +27.950 +0.11%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
May 29, 2025	26,134.789	26,134.789	26,134.789	26,106.840	0.11%
May 28, 2025	26,106.840	26,106.840	26,162.971	26,106.840	-0.21%
May 27, 2025	26,162.971	26,162.971	26,162.971	26,162.971	2.25%
May 26, 2025	25,588.230	25,588.230	25,588.230	25,467.381	0.47%
May 23, 2025	25,467.381	25,467.381	25,652.580	25,467.381	-0.72%
May 22, 2025	25,652.580	25,652.580	25,726.461	25,652.580	-0.29%
May 21, 2025	25,726.461	25,726.461	26,211.980	25,726.461	-1.85%
May 20, 2025	26,211.980	26,211.980	26,235.010	26,211.980	-0.09%
May 19, 2025	26,235.010	26,235.010	26,394.760	26,235.010	-0.61%
May 16, 2025	26,394.760	26,394.760	26,394.760	26,192.090	0.77%
May 15, 2025	26,192.090	26,192.090	26,217.660	26,192.090	-0.10%
May 14, 2025	26,217.660	26,217.660	26,217.660	26,217.660	-1.20%
May 13, 2025	26,535.881	26,535.881	26,535.881	26,535.881	0.39%
May 12, 2025	26,431.721	26,431.721	26,431.721	25,415.119	4.00%
May 09, 2025	25,415.119	25,415.119	25,415.119	25,334.020	0.32%
May 08, 2025	25,334.020	25,334.020	25,334.020	24,809.949	2.11%
May 07, 2025	24,809.949	24,809.949	24,809.949	24,809.949	0.74%
May 06, 2025	24,628.109	24,628.109	24,628.109	24,628.109	-1.07%
May 02, 2025	24,893.240	24,893.240	24,893.240	24,598.449	1.20%
May 01, 2025	24,598.449	24,598.449	24,598.449	24,179.770	1.73%

Highest: 26,535.881

Lowest: 24,179.770

Difference: 2,356.111

Average: 25,736.862

Change %: 8.085

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