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

Ireland

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2,220,404 +3256 +0.15%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKBDRH33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jun 19, 2025	2,220,405	2,220,405	2,220,405	2,217,148	0.15%
Jun 18, 2025	2,217,148	2,217,148	2,219,062	2,217,148	-0.09%
Jun 17, 2025	2,219,062	2,219,062	2,223,700	2,219,062	-0.21%
Jun 16, 2025	2,223,700	2,223,700	2,223,700	2,201,709	1.00%
Jun 13, 2025	2,201,709	2,201,709	2,231,607	2,201,709	-1.34%
Jun 12, 2025	2,231,607	2,231,607	2,245,045	2,231,607	-0.60%
Jun 11, 2025	2,245,045	2,245,045	2,248,913	2,245,045	-0.17%
Jun 10, 2025	2,248,913	2,248,913	2,248,913	2,242,624	0.28%
Jun 09, 2025	2,242,624	2,242,624	2,242,624	2,233,253	0.42%
Jun 06, 2025	2,233,253	2,233,253	2,233,253	2,204,853	1.29%
Jun 05, 2025	2,204,853	2,204,853	2,204,853	2,196,362	0.39%
Jun 04, 2025	2,196,362	2,196,362	2,196,362	2,196,006	0.02%
Jun 03, 2025	2,196,006	2,196,006	2,196,006	2,165,806	1.39%
Jun 02, 2025	2,165,806	2,165,806	2,165,806	2,165,806	-0.95%
May 30, 2025	2,186,669	2,186,669	2,190,333	2,186,669	-0.17%
May 29, 2025	2,190,333	2,190,333	2,190,333	2,187,980	0.11%
May 28, 2025	2,187,980	2,187,980	2,192,674	2,187,980	-0.21%
May 27, 2025	2,192,674	2,192,674	2,192,674	2,192,674	2.25%
May 26, 2025	2,144,497	2,144,497	2,144,497	2,134,341	0.48%
May 23, 2025	2,134,341	2,134,341	2,149,853	2,134,341	-0.72%

Highest: 2,248,913

Lowest: 2,134,341

Difference: 114,572

Average: 2,204,149

Change %: 3

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