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

Ireland

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1,850.270 +10.630 +0.58%

01/05 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BJHC0H83

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.88M

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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 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%
Apr 24, 2025	1,823.460	1,823.460	1,823.460	1,811.930	0.64%
Apr 23, 2025	1,811.930	1,811.930	1,811.930	1,811.930	1.99%
Apr 22, 2025	1,776.660	1,776.660	1,788.870	1,776.660	-0.68%
Apr 17, 2025	1,788.870	1,788.870	1,788.870	1,788.870	-0.32%
Apr 16, 2025	1,794.700	1,794.700	1,808.820	1,794.700	-0.78%
Apr 15, 2025	1,808.820	1,808.820	1,808.820	1,797.360	0.64%
Apr 14, 2025	1,797.360	1,797.360	1,797.360	1,796.080	0.07%
Apr 11, 2025	1,796.080	1,796.080	1,796.080	1,796.080	0.86%
Apr 10, 2025	1,780.770	1,780.770	1,820.560	1,780.770	-2.19%
Apr 09, 2025	1,820.560	1,820.560	1,820.560	1,820.560	5.08%
Apr 08, 2025	1,732.620	1,732.620	1,732.620	1,729.640	0.17%
Apr 07, 2025	1,729.640	1,729.640	1,759.530	1,729.640	-1.70%
Apr 04, 2025	1,759.530	1,759.530	1,764.190	1,759.530	-0.26%
Apr 03, 2025	1,764.190	1,764.190	1,846.130	1,764.190	-4.44%
Apr 02, 2025	1,846.130	1,846.130	1,846.130	1,839.270	0.37%

Highest: 1,850.270

Lowest: 1,729.640

Difference: 120.630

Average: 1,801.124

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	1,850.270	+10.630	+0.58%
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