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

Ireland

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1,886.050 +12.280 +0.66%

12/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 994.43M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD6GC285

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	1,886.050	1,886.050	1,886.050	1,886.050	0.66%
Mar 11, 2025	1,873.770	1,873.770	1,873.770	1,873.770	-1.11%
Mar 10, 2025	1,894.730	1,894.730	1,894.730	1,894.730	-1.23%
Mar 07, 2025	1,918.280	1,918.280	1,918.280	1,918.280	-0.74%
Mar 06, 2025	1,932.660	1,932.660	1,932.660	1,932.660	-1.22%
Mar 05, 2025	1,956.470	1,956.470	1,956.470	1,956.470	-0.81%
Mar 04, 2025	1,972.470	1,972.470	1,972.470	1,972.470	-1.41%
Mar 03, 2025	2,000.770	2,000.770	2,000.770	2,000.770	-2.43%
Feb 28, 2025	2,050.630	2,050.630	2,050.630	2,050.630	-0.05%
Feb 27, 2025	2,051.740	2,051.740	2,051.740	2,051.740	-0.14%
Feb 26, 2025	2,054.610	2,054.610	2,054.610	2,054.610	0.66%
Feb 25, 2025	2,041.110	2,041.110	2,041.110	2,041.110	-0.41%
Feb 24, 2025	2,049.450	2,049.450	2,049.450	2,049.450	-0.13%
Feb 21, 2025	2,052.050	2,052.050	2,052.050	2,052.050	-1.71%
Feb 20, 2025	2,087.800	2,087.800	2,087.800	2,087.800	-1.43%
Feb 19, 2025	2,118.060	2,118.060	2,118.060	2,118.060	-0.31%
Feb 18, 2025	2,124.670	2,124.670	2,124.670	2,124.670	0.32%
Feb 17, 2025	2,117.850	2,117.850	2,117.850	2,117.850	0.20%
Feb 14, 2025	2,113.520	2,113.520	2,113.520	2,113.520	-0.59%
Feb 13, 2025	2,126.130	2,126.130	2,126.130	2,126.130	0.29%

Highest: 2,126.130

Lowest: 1,873.770

Difference: 252.360

Average: 2,021.141

Change %: -11.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	1,886.050	+12.280	+0.66%