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Mercer Global Small Cap Equity Fund A7 0.1500 Nok Acc (0P0001HHBI)

Ireland

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1,906.390 +5.400 +0.28%

22/05 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BJHC0H83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0001HHBI Historical Data

Get free historical data for 0P0001HHBI fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A7 0.1500 Nok 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 %
May 22, 2025	1,906.390	1,906.390	1,906.390	1,900.990	0.28%
May 21, 2025	1,900.990	1,900.990	1,951.910	1,900.990	-2.61%
May 20, 2025	1,951.910	1,951.910	1,952.560	1,951.910	-0.03%
May 19, 2025	1,952.560	1,952.560	1,968.630	1,952.560	-0.82%
May 16, 2025	1,968.630	1,968.630	1,968.630	1,959.130	0.48%
May 15, 2025	1,959.130	1,959.130	1,959.130	1,939.800	1.00%
May 14, 2025	1,939.800	1,939.800	1,939.800	1,939.800	-0.44%
May 13, 2025	1,948.460	1,948.460	1,948.460	1,948.460	0.09%
May 12, 2025	1,946.680	1,946.680	1,946.680	1,899.790	2.47%
May 09, 2025	1,899.790	1,899.790	1,900.770	1,899.790	-0.05%
May 08, 2025	1,900.770	1,900.770	1,900.770	1,864.580	1.94%
May 07, 2025	1,864.580	1,864.580	1,864.580	1,864.580	0.40%
May 06, 2025	1,857.110	1,857.110	1,857.110	1,857.110	-0.84%
May 02, 2025	1,872.920	1,872.920	1,872.920	1,850.270	1.22%
May 01, 2025	1,850.270	1,850.270	1,850.270	1,839.640	0.58%
Apr 30, 2025	1,839.640	1,839.640	1,841.280	1,839.640	-0.09%
Apr 29, 2025	1,841.280	1,841.280	1,841.280	1,831.110	0.56%
Apr 28, 2025	1,831.110	1,831.110	1,831.110	1,831.110	0.12%
Apr 25, 2025	1,828.870	1,828.870	1,828.870	1,828.870	0.30%

Highest: 1,968.630

Lowest: 1,828.870

Difference: 139.760

Average: 1,897.942

Change %: 4.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	1,906.390	+5.400	+0.28%
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