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

Ireland

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171.040 -1.810 -1.05%

03/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNJ15

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.14M

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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 %
Mar 03, 2025	171.040	171.040	171.040	171.040	-1.05%
Feb 28, 2025	172.850	172.850	172.850	172.850	0.07%
Feb 27, 2025	172.730	172.730	172.730	172.730	-0.98%
Feb 26, 2025	174.440	174.440	174.440	174.440	0.59%
Feb 25, 2025	173.410	173.410	173.410	173.410	-0.02%
Feb 24, 2025	173.440	173.440	173.440	173.440	-0.30%
Feb 21, 2025	173.960	173.960	173.960	173.960	-1.49%
Feb 20, 2025	176.600	176.600	176.600	176.600	-0.96%
Feb 19, 2025	178.320	178.320	178.320	178.320	-0.62%
Feb 18, 2025	179.430	179.430	179.430	179.430	0.41%
Feb 17, 2025	178.700	178.700	178.700	178.700	0.10%
Feb 14, 2025	178.530	178.530	178.530	178.530	-0.03%
Feb 13, 2025	178.580	178.580	178.580	178.580	1.07%
Feb 12, 2025	176.690	176.690	176.690	176.690	-0.46%
Feb 11, 2025	177.510	177.510	177.510	177.510	-0.46%
Feb 10, 2025	178.330	178.330	178.330	178.330	0.25%
Feb 07, 2025	177.890	177.890	177.890	177.890	-0.69%
Feb 06, 2025	179.130	179.130	179.130	179.130	0.27%
Feb 05, 2025	178.640	178.640	178.640	178.640	0.72%

Highest: 179.430

Lowest: 171.040

Difference: 8.390

Average: 176.327

Change %: -3.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	171.040	-1.810	-1.05%