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Mercer Global Small Cap Equity Fund M-1 Jpy (0P0001A1TK)

Ireland

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25,378.440 +278.900 +1.11%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.89M

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0P0001A1TK Historical Data

Get free historical data for 0P0001A1TK fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-1 Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	25,378.439	25,378.439	25,378.439	25,099.539	1.11%
Apr 01, 2025	25,099.539	25,099.539	25,099.539	25,003.869	0.38%
Mar 31, 2025	25,003.869	25,003.869	25,364.539	25,003.869	-1.42%
Mar 28, 2025	25,364.539	25,364.539	25,866.240	25,364.539	-1.94%
Mar 27, 2025	25,866.240	25,866.240	25,866.240	25,866.240	-0.07%
Mar 26, 2025	25,883.680	25,883.680	25,883.680	25,883.680	0.03%
Mar 25, 2025	25,876.250	25,876.250	26,019.109	25,876.250	-0.55%
Mar 24, 2025	26,019.109	26,019.109	26,019.109	26,019.109	2.19%
Mar 21, 2025	25,461.820	25,461.820	25,579.869	25,461.820	-0.46%
Mar 20, 2025	25,579.869	25,579.869	25,953.141	25,579.869	-1.44%
Mar 19, 2025	25,953.141	25,953.141	25,953.141	25,658.660	1.15%
Mar 18, 2025	25,658.660	25,658.660	25,658.660	25,658.660	0.38%
Mar 17, 2025	25,561.551	25,561.551	25,561.551	25,561.551	1.27%
Mar 14, 2025	25,240.189	25,240.189	25,240.189	25,240.189	2.48%
Mar 13, 2025	24,630.189	24,630.189	24,630.189	24,630.189	-1.65%
Mar 12, 2025	25,044.529	25,044.529	25,044.529	25,044.529	0.95%
Mar 11, 2025	24,807.949	24,807.949	24,807.949	24,807.949	0.07%
Mar 10, 2025	24,791.641	24,791.641	24,791.641	24,791.641	-2.09%
Mar 07, 2025	25,321.381	25,321.381	25,321.381	25,321.381	-0.27%
Mar 06, 2025	25,391.189	25,391.189	25,391.189	25,391.189	-0.74%
Mar 05, 2025	25,580.820	25,580.820	25,580.820	25,580.820	2.40%
Mar 04, 2025	24,981.721	24,981.721	24,981.721	24,981.721	-2.47%

Highest: 26,019.109

Lowest: 24,630.189

Difference: 1,388.920

Average: 25,386.196

Change %: -0.921

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