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

Ireland

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151.240 -1.180 -0.77%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
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%
Jul 08, 2025	151.570	151.570	151.570	151.570	0.53%
Jul 07, 2025	150.770	150.770	150.770	150.770	-0.57%
Jul 04, 2025	151.640	151.640	152.020	151.640	-0.25%
Jul 03, 2025	152.020	152.020	152.020	152.020	0.86%
Jul 02, 2025	150.730	150.730	150.730	150.730	0.45%
Jul 01, 2025	150.060	150.060	150.060	149.860	0.13%
Jun 30, 2025	149.860	149.860	149.860	149.610	0.17%
Jun 27, 2025	149.610	149.610	149.610	149.050	0.38%
Jun 26, 2025	149.050	149.050	149.050	148.180	0.59%
Jun 25, 2025	148.180	148.180	148.180	148.180	-0.44%
Jun 24, 2025	148.840	148.840	148.840	147.780	0.72%
Jun 23, 2025	147.780	147.780	147.780	147.780	0.77%
Jun 20, 2025	146.650	146.650	146.650	146.650	-0.32%
Jun 19, 2025	147.120	147.120	147.330	147.120	-0.14%
Jun 18, 2025	147.330	147.330	147.330	147.330	0.35%
Jun 17, 2025	146.820	146.820	147.460	146.820	-0.43%
Jun 16, 2025	147.460	147.460	147.460	146.520	0.64%

Highest: 153.330

Lowest: 146.520

Difference: 6.810

Average: 149.840

Change %: 3.221

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