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

Ireland

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157.420 -0.590 -0.37%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Nov 26, 2024	157.420	157.420	157.420	157.420	-0.37%
Nov 25, 2024	158.010	158.010	158.010	158.010	0.46%
Nov 22, 2024	157.290	157.290	157.290	157.290	1.85%
Nov 21, 2024	154.440	154.440	154.440	154.440	1.17%
Nov 20, 2024	152.660	152.660	152.660	152.660	0.32%
Nov 19, 2024	152.180	152.180	152.180	152.180	0.37%
Nov 18, 2024	151.620	151.620	151.620	151.620	-0.71%
Nov 15, 2024	152.710	152.710	152.710	152.710	-0.31%
Nov 14, 2024	153.190	153.190	153.190	153.190	-0.64%
Nov 13, 2024	154.180	154.180	154.180	154.180	-0.68%
Nov 12, 2024	155.230	155.230	155.230	155.230	-0.74%
Nov 11, 2024	156.380	156.380	156.380	156.380	1.59%
Nov 08, 2024	153.940	153.940	153.940	153.940	0.90%
Nov 07, 2024	152.570	152.570	152.570	152.570	0.32%
Nov 06, 2024	152.080	152.080	152.080	152.080	3.73%
Nov 05, 2024	146.610	146.610	146.610	146.610	1.20%
Nov 04, 2024	144.870	144.870	144.870	144.870	-0.24%
Nov 01, 2024	145.220	145.220	145.220	145.220	0.24%
Oct 31, 2024	144.870	144.870	144.870	144.870	-1.16%
Oct 30, 2024	146.570	146.570	146.570	146.570	-0.74%
Oct 29, 2024	147.660	147.660	147.660	147.660	-0.07%
Oct 28, 2024	147.770	147.770	147.770	147.770	1.22%

Highest: 158.010

Lowest: 144.870

Difference: 13.140

Average: 151.703

Change %: 7.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	157.420	-0.590	-0.37%