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

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156,820 +616    +0.39%
19/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJ0M3N20 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 203.83M
Mercer Passive Global Small Cap Equity UCITS CCF Z 156,820 +616 +0.39%

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.
Time Frame:
10/08/2024 - 12/23/2024
 
Date Price Open High Low Change %
Nov 19, 2024 156,820 156,820 156,820 156,820 0.39%
Nov 18, 2024 156,205 156,205 156,205 156,205 1.49%
Nov 15, 2024 153,914 153,914 153,914 153,914 -1.24%
Nov 14, 2024 155,842 155,842 155,842 155,842 -0.77%
Nov 13, 2024 157,046 157,046 157,046 157,046 -0.57%
Nov 12, 2024 157,953 157,953 157,953 157,953 -1.39%
Nov 11, 2024 160,184 160,184 160,184 160,184 0.68%
Nov 08, 2024 159,098 159,098 159,098 159,098 -0.06%
Nov 07, 2024 159,198 159,198 159,198 159,198 0.59%
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 -2.58%
Highest: 160,184 Lowest: 151,635 Difference: 8,548 Average: 154,929 Change %: 0
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