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

Ireland

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148.530 -0.090 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Jun 05, 2025	148.530	148.530	148.620	148.530	-0.06%
Jun 04, 2025	148.620	148.620	148.620	148.620	0.10%
Jun 03, 2025	148.470	148.470	148.470	147.040	0.97%
Jun 02, 2025	147.040	147.040	147.830	147.040	-0.53%
May 30, 2025	147.830	147.830	147.830	147.830	-0.11%
May 29, 2025	147.990	147.990	148.000	147.990	-0.01%
May 28, 2025	148.000	148.000	148.000	148.000	-0.20%
May 27, 2025	148.300	148.300	148.300	148.300	1.51%
May 26, 2025	146.100	146.100	146.100	146.070	0.02%
May 23, 2025	146.070	146.070	146.860	146.070	-0.54%
May 22, 2025	146.860	146.860	146.860	146.560	0.20%
May 21, 2025	146.560	146.560	149.350	146.560	-1.87%
May 20, 2025	149.350	149.350	149.350	149.350	0.00%
May 19, 2025	149.350	149.350	150.470	149.350	-0.74%
May 16, 2025	150.470	150.470	150.470	150.470	0.98%
May 15, 2025	149.010	149.010	149.010	148.320	0.47%
May 14, 2025	148.320	148.320	148.320	148.320	-0.62%
May 13, 2025	149.240	149.240	149.240	148.960	0.19%
May 12, 2025	148.960	148.960	148.960	144.370	3.18%
May 09, 2025	144.370	144.370	144.370	143.780	0.41%
May 08, 2025	143.780	143.780	143.780	141.390	1.69%

Highest: 150.470

Lowest: 141.390

Difference: 9.080

Average: 147.772

Change %: 5.050

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