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

Ireland

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2,044.790 -13.880 -0.67%

13/11 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BJHC0H83

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.2M

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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 %
Nov 13, 2024	2,044.790	2,044.790	2,044.790	2,044.790	-0.67%
Nov 12, 2024	2,058.670	2,058.670	2,058.670	2,058.670	-0.73%
Nov 11, 2024	2,073.730	2,073.730	2,073.730	2,073.730	1.17%
Nov 08, 2024	2,049.840	2,049.840	2,049.840	2,049.840	1.92%
Nov 07, 2024	2,011.200	2,011.200	2,011.200	2,011.200	-1.20%
Nov 06, 2024	2,035.550	2,035.550	2,035.550	2,035.550	3.08%
Nov 05, 2024	1,974.660	1,974.660	1,974.660	1,974.660	1.05%
Nov 04, 2024	1,954.210	1,954.210	1,954.210	1,954.210	-0.34%
Nov 01, 2024	1,960.840	1,960.840	1,960.840	1,960.840	0.33%
Oct 31, 2024	1,954.480	1,954.480	1,954.480	1,954.480	-0.43%
Oct 30, 2024	1,962.990	1,962.990	1,962.990	1,962.990	-0.33%
Oct 29, 2024	1,969.530	1,969.530	1,969.530	1,969.530	1.19%
Oct 25, 2024	1,946.320	1,946.320	1,946.320	1,946.320	-0.70%
Oct 24, 2024	1,959.980	1,959.980	1,959.980	1,959.980	-0.17%
Oct 23, 2024	1,963.230	1,963.230	1,963.230	1,963.230	-0.08%
Oct 22, 2024	1,964.870	1,964.870	1,964.870	1,964.870	-0.90%
Oct 21, 2024	1,982.680	1,982.680	1,982.680	1,982.680	-0.92%
Oct 18, 2024	2,001.070	2,001.070	2,001.070	2,001.070	0.16%
Oct 17, 2024	1,997.790	1,997.790	1,997.790	1,997.790	-0.00%
Oct 16, 2024	1,997.870	1,997.870	1,997.870	1,997.870	1.47%
Oct 15, 2024	1,968.970	1,968.970	1,968.970	1,968.970	0.22%

Highest: 2,073.730

Lowest: 1,946.320

Difference: 127.410

Average: 1,992.060

Change %: 4.078

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