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Mercer Global Small Cap Equity Fund A1 0.0200 Sgd H Acc (0P0001KURQ)

Ireland

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159.660 +0.200 +0.13%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0001KURQ Historical Data

Get free historical data for 0P0001KURQ fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A1 0.0200 Sgd H 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	159.660	159.660	159.660	159.460	0.13%
Jun 04, 2025	159.460	159.460	159.460	158.980	0.30%
Jun 03, 2025	158.980	158.980	158.980	157.750	0.78%
Jun 02, 2025	157.750	157.750	157.750	157.750	-0.15%
May 30, 2025	157.980	157.980	158.130	157.980	-0.09%
May 29, 2025	158.130	158.130	158.130	157.670	0.29%
May 28, 2025	157.670	157.670	158.360	157.670	-0.44%
May 27, 2025	158.360	158.360	158.360	158.360	1.38%
May 26, 2025	156.210	156.210	156.210	155.750	0.30%
May 23, 2025	155.750	155.750	156.130	155.750	-0.24%
May 22, 2025	156.130	156.130	156.480	156.130	-0.22%
May 21, 2025	156.480	156.480	158.850	156.480	-1.49%
May 20, 2025	158.850	158.850	158.850	158.680	0.11%
May 19, 2025	158.680	158.680	158.960	158.680	-0.18%
May 16, 2025	158.960	158.960	158.960	157.790	0.74%
May 15, 2025	157.790	157.790	157.790	157.390	0.25%
May 14, 2025	157.390	157.390	157.390	157.390	-0.38%
May 13, 2025	157.990	157.990	157.990	157.260	0.46%
May 12, 2025	157.260	157.260	157.260	153.730	2.30%
May 09, 2025	153.730	153.730	153.730	153.240	0.32%
May 08, 2025	153.240	153.240	153.240	151.380	1.23%

Highest: 159.660

Lowest: 151.380

Difference: 8.280

Average: 157.450

Change %: 5.470

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