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Mercer Passive Global Small Cap Equity Ucits Ccf Z2 H 0.0200 Gbp (0P0001HQRC)

Ireland

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Mercer Passive Global Small Cap Equity UCITS CCF Z historical data, for real-time data please try another search

122,415 -1483 -1.20%

06/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK5BC016

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001HQRC Historical Data

Get free historical data for 0P0001HQRC fund. You'll find the end of day price of the Mercer Passive Global Small Cap Equity Ucits Ccf Z2 H 0.0200 Gbp 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 %
Dec 06, 2022	122,415	122,415	122,415	122,415	-1.20%
Dec 05, 2022	123,897	123,897	123,897	123,897	-1.74%
Dec 02, 2022	126,089	126,089	126,089	126,089	-0.02%
Dec 01, 2022	126,117	126,117	126,117	126,117	0.33%
Nov 30, 2022	125,696	125,696	125,696	125,696	1.68%
Nov 29, 2022	123,622	123,622	123,622	123,622	0.20%
Nov 28, 2022	123,377	123,377	123,377	123,377	-1.54%
Nov 25, 2022	125,304	125,304	125,304	125,304	0.19%
Nov 24, 2022	125,066	125,066	125,066	125,066	0.26%
Nov 23, 2022	124,739	124,739	124,739	124,739	0.25%
Nov 22, 2022	124,428	124,428	124,428	124,428	1.07%
Nov 21, 2022	123,105	123,105	123,105	123,105	-0.19%
Nov 18, 2022	123,344	123,344	123,344	123,344	0.39%
Nov 17, 2022	122,867	122,867	122,867	122,867	-0.43%
Nov 16, 2022	123,403	123,403	123,403	123,403	-1.46%
Nov 15, 2022	125,229	125,229	125,229	125,229	0.93%
Nov 14, 2022	124,080	124,080	124,080	124,080	-0.93%
Nov 11, 2022	125,249	125,249	125,249	125,249	1.15%
Nov 10, 2022	123,830	123,830	123,830	123,830	4.44%
Nov 09, 2022	118,564	118,564	118,564	118,564	-1.62%

Highest: 126,117

Lowest: 118,564

Difference: 7,553

Average: 124,021

Change %: 2

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