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Mercer Passive Global Small Cap Equity Ucits Ccf Z1 0.0000 Usd (0P0001IERA)

Ireland

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158,262 +4267 +2.77%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ0M3N20

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0001IERA Historical Data

Get free historical data for 0P0001IERA fund. You'll find the end of day price of the Mercer Passive Global Small Cap Equity Ucits Ccf Z1 0.0000 Usd 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 06, 2024	158,262	158,262	158,262	158,262	2.77%
Nov 05, 2024	153,995	153,995	153,995	153,995	1.17%
Nov 04, 2024	152,215	152,215	152,215	152,215	0.29%
Nov 01, 2024	151,770	151,770	151,770	151,770	0.09%
Oct 31, 2024	151,635	151,635	151,635	151,635	-1.08%
Oct 30, 2024	153,293	153,293	153,293	153,293	0.03%
Oct 29, 2024	153,246	153,246	153,246	153,246	0.77%
Oct 25, 2024	152,070	152,070	152,070	152,070	-0.33%
Oct 24, 2024	152,570	152,570	152,570	152,570	0.25%
Oct 23, 2024	152,184	152,184	152,184	152,184	-0.86%
Oct 22, 2024	153,499	153,499	153,499	153,499	-0.51%
Oct 21, 2024	154,278	154,278	154,278	154,278	-1.20%
Oct 18, 2024	156,151	156,151	156,151	156,151	0.08%
Oct 17, 2024	156,018	156,018	156,018	156,018	-0.13%
Oct 16, 2024	156,221	156,221	156,221	156,221	0.48%
Oct 15, 2024	155,467	155,467	155,467	155,467	0.20%
Oct 14, 2024	155,150	155,150	155,150	155,150	0.30%
Oct 11, 2024	154,686	154,686	154,686	154,686	1.23%
Oct 10, 2024	152,810	152,810	152,810	152,810	-0.33%
Oct 09, 2024	153,309	153,309	153,309	153,309	0.35%
Oct 08, 2024	152,774	152,774	152,774	152,774	-0.30%

Highest: 158,262

Lowest: 151,635

Difference: 6,626

Average: 153,886

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	158,262	+4267	+2.77%