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Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc (0P0001I6WD)

Ireland

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2,544,266 -7147 -0.28%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDRH33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001I6WD Historical Data

Get free historical data for 0P0001I6WD fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 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 20, 2025	2,544,266	2,544,266	2,551,413	2,544,266	-0.28%
Nov 19, 2025	2,551,413	2,551,413	2,551,413	2,551,413	0.72%
Nov 18, 2025	2,533,082	2,533,082	2,549,270	2,533,082	-0.64%
Nov 17, 2025	2,549,270	2,549,270	2,574,458	2,549,270	-0.98%
Nov 14, 2025	2,574,458	2,574,458	2,574,458	2,574,458	-0.62%
Nov 13, 2025	2,590,591	2,590,591	2,590,591	2,590,591	-1.59%
Nov 12, 2025	2,632,368	2,632,368	2,632,368	2,610,741	0.83%
Nov 11, 2025	2,610,741	2,610,741	2,610,741	2,604,818	0.23%
Nov 10, 2025	2,604,818	2,604,818	2,604,818	2,604,818	1.74%
Nov 07, 2025	2,560,321	2,560,321	2,560,321	2,560,321	0.35%
Nov 06, 2025	2,551,266	2,551,266	2,551,266	2,551,266	-1.90%
Nov 05, 2025	2,600,592	2,600,592	2,600,592	2,600,592	1.12%
Nov 04, 2025	2,571,778	2,571,778	2,611,443	2,571,778	-1.52%
Nov 03, 2025	2,611,443	2,611,443	2,611,443	2,610,021	0.05%
Oct 31, 2025	2,610,021	2,610,021	2,610,021	2,609,101	0.04%
Oct 30, 2025	2,609,101	2,609,101	2,609,101	2,599,319	0.38%
Oct 29, 2025	2,599,319	2,599,319	2,623,439	2,599,319	-0.92%
Oct 28, 2025	2,623,439	2,623,439	2,623,439	2,623,439	-1.26%
Oct 27, 2025	2,657,030	2,657,030	2,657,030	2,643,149	0.53%
Oct 24, 2025	2,643,149	2,643,149	2,643,149	2,618,954	0.92%
Oct 23, 2025	2,618,954	2,618,954	2,618,954	2,577,857	1.59%
Oct 22, 2025	2,577,857	2,577,857	2,577,857	2,577,857	-0.36%

Highest: 2,657,030

Lowest: 2,533,082

Difference: 123,949

Average: 2,592,058

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	2,544,266	-7147	-0.28%
	db x-trackers Eur.	96.13	-1.53	-1.57%