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Mercer Passive Global Small Cap Equity Ucits Ccf B2 0.0499 Eur Ie 6 (0P0001JCAH)

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148.484 -1.280    -0.85%
15/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 187.75M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJ0M3M13 
Asset Class:  Equity
Mercer Passive Global Small Cap Equity UCITS CCF B 148.484 -1.280 -0.85%

0P0001JCAH Historical Data

 
Get free historical data for 0P0001JCAH fund. You'll find the end of day price of the Mercer Passive Global Small Cap Equity Ucits Ccf B2 0.0499 Eur Ie 6 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 15, 2024 148.484 148.484 148.484 148.484 -0.85%
Nov 14, 2024 149.760 149.760 149.760 149.760 -0.64%
Nov 13, 2024 150.720 150.720 150.720 150.720 -0.39%
Nov 12, 2024 151.310 151.310 151.310 151.310 -1.03%
Nov 11, 2024 152.890 152.890 152.890 152.890 1.64%
Nov 08, 2024 150.430 150.430 150.430 150.430 0.53%
Nov 07, 2024 149.640 149.640 149.640 149.640 -0.09%
Nov 06, 2024 149.780 149.780 149.780 149.780 4.33%
Nov 05, 2024 143.560 143.560 143.560 143.560 1.14%
Nov 04, 2024 141.940 141.940 141.940 141.940 -0.16%
Nov 01, 2024 142.170 142.170 142.170 142.170 0.15%
Oct 31, 2024 141.950 141.950 141.950 141.950 -4.40%
Nov 15, 2024 148.484 148.484 148.484 148.484 -0.85%
Nov 14, 2024 149.760 149.760 149.760 149.760 -0.64%
Nov 13, 2024 150.720 150.720 150.720 150.720 -0.39%
Nov 12, 2024 151.310 151.310 151.310 151.310 -1.03%
Nov 11, 2024 152.890 152.890 152.890 152.890 1.64%
Nov 08, 2024 150.430 150.430 150.430 150.430 0.53%
Nov 07, 2024 149.640 149.640 149.640 149.640 -0.09%
Nov 06, 2024 149.780 149.780 149.780 149.780 4.33%
Nov 05, 2024 143.560 143.560 143.560 143.560 1.14%
Nov 04, 2024 141.940 141.940 141.940 141.940 -0.16%
Nov 01, 2024 142.170 142.170 142.170 142.170 0.15%
Oct 31, 2024 141.950 141.950 141.950 141.950 -1.02%
Oct 30, 2024 143.410 143.410 143.410 143.410 -0.56%
Oct 29, 2024 144.220 144.220 144.220 144.220 1.08%
Oct 25, 2024 142.680 142.680 142.680 142.680 -0.64%
Oct 24, 2024 143.600 143.600 143.600 143.600 0.04%
Oct 23, 2024 143.540 143.540 143.540 143.540 -0.53%
Oct 22, 2024 144.310 144.310 144.310 144.310 -0.28%
Highest: 152.890 Lowest: 141.940 Difference: 10.950 Average: 146.901 Change %: 2.608
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