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Mercer Global Small Cap Equity Fund A13 0.3000 Eur Acc (0P0001J7KI)

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156.910 -0.090    -0.06%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BKF05989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Mercer Global Small Cap Equity Fund A13 0.3000 EUR 156.910 -0.090 -0.06%

0P0001J7KI Historical Data

 
Get free historical data for 0P0001J7KI fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A13 0.3000 Eur 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.
Time Frame:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 156.910 156.910 156.910 156.910 -0.06%
Jan 28, 2025 157.000 157.000 157.000 157.000 1.01%
Jan 27, 2025 155.430 155.430 155.430 155.430 -0.28%
Jan 24, 2025 155.860 155.860 155.860 155.860 -0.85%
Jan 23, 2025 157.190 157.190 157.190 157.190 0.50%
Jan 22, 2025 156.410 156.410 156.410 156.410 -0.36%
Jan 21, 2025 156.980 156.980 156.980 156.980 1.33%
Jan 20, 2025 154.920 154.920 154.920 154.920 -0.56%
Jan 17, 2025 155.790 155.790 155.790 155.790 0.40%
Jan 16, 2025 155.170 155.170 155.170 155.170 0.52%
Jan 15, 2025 154.370 154.370 154.370 154.370 1.55%
Jan 14, 2025 152.020 152.020 152.020 152.020 -0.14%
Jan 13, 2025 152.240 152.240 152.240 152.240 0.53%
Jan 10, 2025 151.440 151.440 151.440 151.440 -1.02%
Jan 09, 2025 153.000 153.000 153.000 153.000 -0.04%
Jan 08, 2025 153.060 153.060 153.060 153.060 0.16%
Jan 07, 2025 152.820 152.820 152.820 152.820 -0.31%
Jan 06, 2025 153.300 153.300 153.300 153.300 -0.82%
Jan 03, 2025 154.560 154.560 154.560 154.560 0.58%
Jan 02, 2025 153.670 153.670 153.670 153.670 0.45%
Dec 31, 2024 152.980 152.980 152.980 152.980 0.39%
Dec 30, 2024 152.380 152.380 152.380 152.380 -0.27%
Highest: 157.190 Lowest: 151.440 Difference: 5.750 Average: 154.432 Change %: 2.690
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