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Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc (0P0001IQIP)

Ireland

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Mercer Global Small Cap Equity Fund A20 0.8200 ֲ£ historical data, for real-time data please try another search

99.487 +0.450 +0.45%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJDQPH98

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0001IQIP Historical Data

Get free historical data for 0P0001IQIP fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc 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 12, 2021	99.487	99.487	99.487	99.487	0.45%
Nov 11, 2021	99.040	99.040	99.040	99.040	-1.75%
Aug 12, 2021	100.799	100.799	100.799	100.799	-0.07%
Aug 11, 2021	100.870	100.870	100.870	100.870	0.45%
Aug 10, 2021	100.420	100.420	100.420	100.420	0.42%
Aug 09, 2021	100.000	100.000	100.000	100.000	-26.17%
Jun 16, 2021	135.445	135.445	135.445	135.445	-0.44%
Jun 15, 2021	136.050	136.050	136.050	136.050	-0.14%
Jun 14, 2021	136.240	136.240	136.240	136.240	-0.25%
Jun 11, 2021	136.580	136.580	136.580	136.580	0.63%
Jun 10, 2021	135.720	135.720	135.720	135.720	-0.03%
Jun 09, 2021	135.760	135.760	135.760	135.760	-0.51%
Jun 08, 2021	136.450	136.450	136.450	136.450	0.61%
Jun 07, 2021	135.620	135.620	135.620	135.620	0.36%
Jun 04, 2021	135.130	135.130	135.130	135.130	0.36%
Jun 03, 2021	134.650	134.650	134.650	134.650	-0.31%
Jun 02, 2021	135.070	135.070	135.070	135.070	-0.14%
Jun 01, 2021	135.260	135.260	135.260	135.260	0.81%
May 31, 2021	134.170	134.170	134.170	134.170	-0.25%
May 28, 2021	134.500	134.500	134.500	134.500	0.28%

Highest: 136.580

Lowest: 99.040

Difference: 37.540

Average: 124.863

Change %: -25.828

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