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Mercer Global Small Cap Equity Fund M-2 Sek (0P0001CG12)

Ireland

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2,164.670 +22.060 +1.03%

22/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD6GC285

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0001CG12 Historical Data

Get free historical data for 0P0001CG12 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-2 Sek 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 22, 2024	2,164.670	2,164.670	2,164.670	2,164.670	1.03%
Nov 21, 2024	2,142.610	2,142.610	2,142.610	2,142.610	0.95%
Nov 20, 2024	2,122.520	2,122.520	2,122.520	2,122.520	0.61%
Nov 19, 2024	2,109.620	2,109.620	2,109.620	2,109.620	0.37%
Nov 18, 2024	2,101.820	2,101.820	2,101.820	2,101.820	-0.71%
Nov 15, 2024	2,116.940	2,116.940	2,116.940	2,116.940	-0.26%
Nov 14, 2024	2,122.430	2,122.430	2,122.430	2,122.430	-0.93%
Nov 13, 2024	2,142.290	2,142.290	2,142.290	2,142.290	-0.47%
Nov 12, 2024	2,152.380	2,152.380	2,152.380	2,152.380	-0.49%
Nov 11, 2024	2,162.950	2,162.950	2,162.950	2,162.950	1.01%
Nov 08, 2024	2,141.280	2,141.280	2,141.280	2,141.280	1.60%
Nov 07, 2024	2,107.510	2,107.510	2,107.510	2,107.510	-0.60%
Nov 06, 2024	2,120.250	2,120.250	2,120.250	2,120.250	3.44%
Nov 05, 2024	2,049.730	2,049.730	2,049.730	2,049.730	1.57%
Nov 04, 2024	2,018.100	2,018.100	2,018.100	2,018.100	-0.20%
Nov 01, 2024	2,022.130	2,022.130	2,022.130	2,022.130	0.43%
Oct 31, 2024	2,013.440	2,013.440	2,013.440	2,013.440	-0.94%
Oct 30, 2024	2,032.480	2,032.480	2,032.480	2,032.480	-0.03%
Oct 29, 2024	2,033.120	2,033.120	2,033.120	2,033.120	1.67%

Highest: 2,164.670

Lowest: 2,013.440

Difference: 151.230

Average: 2,098.751

Change %: 8.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	2,164.670	+22.060	+1.03%