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Mercer Global Small Cap Equity Fund A17 0.5200 D Gbp H Inc (0P0001JABN)

Ireland

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150.880 +0.330 +0.22%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKKB9837

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0001JABN Historical Data

Get free historical data for 0P0001JABN fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A17 0.5200 D Gbp H Inc 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 28, 2025	150.880	150.880	150.880	150.880	0.22%
Aug 27, 2025	150.550	150.550	150.550	150.550	0.09%
Aug 26, 2025	150.410	150.410	150.470	150.410	-0.04%
Aug 25, 2025	150.470	150.470	150.470	150.470	-0.37%
Aug 22, 2025	151.030	151.030	151.030	148.010	2.04%
Aug 21, 2025	148.010	148.010	148.010	147.600	0.28%
Aug 20, 2025	147.600	147.600	148.320	147.600	-0.49%
Aug 19, 2025	148.320	148.320	148.320	148.320	-0.37%
Aug 18, 2025	148.870	148.870	148.870	148.120	0.51%
Aug 15, 2025	148.120	148.120	148.460	148.120	-0.23%
Aug 14, 2025	148.460	148.460	149.690	148.460	-0.82%
Aug 13, 2025	149.690	149.690	149.690	149.690	1.36%
Aug 12, 2025	147.680	147.680	147.680	145.230	1.69%
Aug 11, 2025	145.230	145.230	145.590	145.230	-0.25%
Aug 08, 2025	145.590	145.590	145.590	145.590	0.05%
Aug 07, 2025	145.520	145.520	145.520	145.050	0.32%
Aug 06, 2025	145.050	145.050	145.050	144.770	0.19%
Aug 05, 2025	144.770	144.770	144.770	144.770	0.11%
Aug 04, 2025	144.610	144.610	144.610	143.030	1.10%
Aug 01, 2025	143.030	143.030	144.770	143.030	-1.20%
Jul 31, 2025	144.770	144.770	144.880	144.770	-0.08%

Highest: 151.030

Lowest: 143.030

Difference: 8.000

Average: 147.555

Change %: 4.141

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