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Mercer Global Small Cap Equity Fund A14 0.3700 $ H Acc (0P0001HHNO)

Ireland

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170.130 +0.770 +0.45%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNJ15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0001HHNO Historical Data

Get free historical data for 0P0001HHNO fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A14 0.3700 $ 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 %
May 07, 2025	170.130	170.130	170.130	170.130	0.45%
May 06, 2025	169.360	169.360	169.360	169.360	-0.38%
May 02, 2025	170.000	170.000	170.000	166.920	1.85%
May 01, 2025	166.920	166.920	166.920	166.540	0.23%
Apr 30, 2025	166.540	166.540	166.540	166.500	0.02%
Apr 29, 2025	166.500	166.500	166.500	165.740	0.46%
Apr 28, 2025	165.740	165.740	165.740	165.740	0.31%
Apr 25, 2025	165.220	165.220	165.220	165.220	0.47%
Apr 24, 2025	164.440	164.440	164.440	162.910	0.94%
Apr 23, 2025	162.910	162.910	162.910	162.910	1.44%
Apr 22, 2025	160.590	160.590	160.590	159.940	0.41%
Apr 17, 2025	159.940	159.940	159.940	159.940	0.40%
Apr 16, 2025	159.310	159.310	160.500	159.310	-0.74%
Apr 15, 2025	160.500	160.500	160.500	159.850	0.41%
Apr 14, 2025	159.850	159.850	159.850	157.250	1.65%
Apr 11, 2025	157.250	157.250	157.250	157.250	0.82%
Apr 10, 2025	155.970	155.970	156.740	155.970	-0.49%
Apr 09, 2025	156.740	156.740	156.740	156.740	3.96%
Apr 08, 2025	150.770	150.770	150.790	150.770	-0.01%

Highest: 170.130

Lowest: 150.770

Difference: 19.360

Average: 162.562

Change %: 12.826

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