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Mercer Global Small Cap Equity Fund A13 0.3000 Eur Acc (0P0001J7KI)

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142.920 -1.410    -0.98%
11/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BKF05989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 995.1M
Mercer Global Small Cap Equity Fund A13 0.3000 EUR 142.920 -1.410 -0.98%

0P0001J7KI Historical Data

 
Get free historical data for 0P0001J7KI fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A13 0.3000 Eur 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.
Time Frame:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 142.920 142.920 142.920 142.920 -0.98%
Mar 10, 2025 144.330 144.330 144.330 144.330 -1.58%
Mar 07, 2025 146.640 146.640 146.640 146.640 -0.26%
Mar 06, 2025 147.020 147.020 147.020 147.020 -0.78%
Mar 05, 2025 148.180 148.180 148.180 148.180 -0.24%
Mar 04, 2025 148.540 148.540 148.540 148.540 -1.60%
Mar 03, 2025 150.950 150.950 150.950 150.950 -1.66%
Feb 28, 2025 153.500 153.500 153.500 153.500 0.08%
Feb 27, 2025 153.370 153.370 153.370 153.370 -0.32%
Feb 26, 2025 153.870 153.870 153.870 153.870 0.48%
Feb 25, 2025 153.140 153.140 153.140 153.140 -0.27%
Feb 24, 2025 153.550 153.550 153.550 153.550 -0.43%
Feb 21, 2025 154.210 154.210 154.210 154.210 -1.34%
Feb 20, 2025 156.300 156.300 156.300 156.300 -1.18%
Feb 19, 2025 158.170 158.170 158.170 158.170 -0.24%
Feb 18, 2025 158.550 158.550 158.550 158.550 0.49%
Feb 17, 2025 157.780 157.780 157.780 157.780 0.40%
Feb 14, 2025 157.150 157.150 157.150 157.150 -0.49%
Feb 13, 2025 157.930 157.930 157.930 157.930 0.73%
Feb 12, 2025 156.790 156.790 156.790 156.790 -0.90%
Highest: 158.550 Lowest: 142.920 Difference: 15.630 Average: 152.644 Change %: -9.670
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