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

Ireland

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155.140 +0.570 +0.37%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	155.140	155.140	155.140	154.570	0.37%
Aug 06, 2025	154.570	154.570	154.920	154.570	-0.23%
Aug 05, 2025	154.920	154.920	154.920	154.920	0.05%
Aug 04, 2025	154.840	154.840	154.840	153.170	1.09%
Aug 01, 2025	153.170	153.170	155.960	153.170	-1.79%
Jul 31, 2025	155.960	155.960	155.960	155.950	0.01%
Jul 30, 2025	155.950	155.950	156.190	155.950	-0.15%
Jul 29, 2025	156.190	156.190	156.190	155.320	0.56%
Jul 28, 2025	155.320	155.320	155.320	155.320	0.41%
Jul 25, 2025	154.690	154.690	154.690	153.970	0.47%
Jul 24, 2025	153.970	153.970	153.970	153.970	-0.47%
Jul 23, 2025	154.700	154.700	154.700	153.190	0.99%
Jul 22, 2025	153.190	153.190	153.190	152.400	0.52%
Jul 21, 2025	152.400	152.400	153.020	152.400	-0.41%
Jul 18, 2025	153.020	153.020	153.020	153.020	-0.49%
Jul 17, 2025	153.770	153.770	153.770	153.770	1.12%
Jul 16, 2025	152.070	152.070	152.070	152.070	0.55%
Jul 15, 2025	151.240	151.240	152.420	151.240	-0.77%
Jul 14, 2025	152.420	152.420	152.420	152.420	0.54%
Jul 11, 2025	151.600	151.600	153.330	151.600	-1.13%
Jul 10, 2025	153.330	153.330	153.330	153.330	0.60%
Jul 09, 2025	152.410	152.410	152.410	152.410	0.55%

Highest: 156.190

Lowest: 151.240

Difference: 4.950

Average: 153.858

Change %: 2.355

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