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

Ireland

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165.220 -1.840 -1.10%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Jul 15, 2025	165.220	165.220	167.060	165.220	-1.10%
Jul 14, 2025	167.060	167.060	167.060	166.190	0.52%
Jul 11, 2025	166.190	166.190	167.780	166.190	-0.95%
Jul 10, 2025	167.780	167.780	167.780	167.250	0.32%
Jul 09, 2025	167.250	167.250	167.250	167.250	0.64%
Jul 08, 2025	166.180	166.180	166.180	165.620	0.34%
Jul 07, 2025	165.620	165.620	166.870	165.620	-0.75%
Jul 04, 2025	166.870	166.870	167.010	166.870	-0.08%
Jul 03, 2025	167.010	167.010	167.010	167.010	0.78%
Jul 02, 2025	165.710	165.710	165.710	165.710	0.44%
Jul 01, 2025	164.980	164.980	164.980	164.470	0.31%
Jun 30, 2025	164.470	164.470	164.470	164.030	0.27%
Jun 27, 2025	164.030	164.030	164.030	163.180	0.52%
Jun 26, 2025	163.180	163.180	163.180	161.540	1.02%
Jun 25, 2025	161.540	161.540	162.050	161.540	-0.31%
Jun 24, 2025	162.050	162.050	162.050	160.330	1.07%
Jun 23, 2025	160.330	160.330	160.330	160.330	0.94%
Jun 20, 2025	158.830	158.830	158.830	158.760	0.04%
Jun 19, 2025	158.760	158.760	159.220	158.760	-0.29%
Jun 18, 2025	159.220	159.220	159.220	158.880	0.21%
Jun 17, 2025	158.880	158.880	160.120	158.880	-0.77%
Jun 16, 2025	160.120	160.120	160.120	158.650	0.93%

Highest: 167.780

Lowest: 158.650

Difference: 9.130

Average: 163.695

Change %: 4.141

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