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

Ireland

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152.120 +0.100 +0.07%

04/11 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.25M

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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 %
Nov 04, 2024	152.120	152.120	152.120	152.120	0.07%
Nov 01, 2024	152.020	152.020	152.020	152.020	0.18%
Oct 31, 2024	151.750	151.750	151.750	151.750	-1.19%
Oct 30, 2024	153.580	153.580	153.580	153.580	-0.24%
Oct 29, 2024	153.950	153.950	153.950	153.950	1.04%
Oct 25, 2024	152.360	152.360	152.360	152.360	-0.34%
Oct 24, 2024	152.880	152.880	152.880	152.880	0.18%
Oct 23, 2024	152.610	152.610	152.610	152.610	-0.71%
Oct 22, 2024	153.700	153.700	153.700	153.700	-0.60%
Oct 21, 2024	154.620	154.620	154.620	154.620	-1.01%
Oct 18, 2024	156.190	156.190	156.190	156.190	0.12%
Oct 17, 2024	156.000	156.000	156.000	156.000	-0.17%
Oct 16, 2024	156.260	156.260	156.260	156.260	0.64%
Oct 15, 2024	155.260	155.260	155.260	155.260	-0.10%
Oct 14, 2024	155.420	155.420	155.420	155.420	0.53%
Oct 11, 2024	154.600	154.600	154.600	154.600	1.05%
Oct 10, 2024	153.000	153.000	153.000	153.000	-0.31%
Oct 09, 2024	153.470	153.470	153.470	153.470	0.41%
Oct 08, 2024	152.850	152.850	152.850	152.850	-0.32%
Oct 07, 2024	153.340	153.340	153.340	153.340	-0.33%

Highest: 156.260

Lowest: 151.750

Difference: 4.510

Average: 153.799

Change %: -1.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	152.120	+0.100	+0.07%